National Asset Management, Inc. Western Asset Diversified Income Fund Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$18.12 - $19.9 $414,168 - $454,854	-22,857 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$19.22 - $20.33 $439,311 - $464,682	22,857 New	22,857 $440,000

Others Institutions Holding WDI

# of Institutions

59

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.25M
Shares

$77.2 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$16.1 Million
0.37% of portfolio
Wells Fargo & Company San Francisco, CA

864K
Shares

$12.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

590K
Shares

$8.67 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

411K
Shares

$6.03 Million
0.12% of portfolio

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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