Penserra Capital Management LLC Western Asset Diversified Income Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,097,616 shares of WDI stock, worth $16.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,097,616

Previous 946,668 15.95%

Holding current value

$16.4 Million

Previous $13.6 Million 26.16%

% of portfolio

0.37%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.48 - $15.76 $2.19 Million - $2.38 Million	150,948 Added 15.95%	1,097,616 $17.2 Million
Q2 2024 Aug 13, 2024	BUY	$13.82 - $14.82 $290,745 - $311,783	21,038 Added 2.27%	946,668 $13.6 Million
Q1 2024 May 15, 2024	BUY	$14.01 - $14.69 $680,703 - $713,743	48,587 Added 5.54%	925,630 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$12.24 - $14.17 $742,931 - $860,076	60,697 Added 7.44%	877,043 $12.4 Million
Q3 2023 Nov 15, 2023	BUY	$13.11 - $13.97 $237,592 - $253,178	18,123 Added 2.27%	816,346 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$12.85 - $13.66 $639,441 - $679,748	49,762 Added 6.65%	798,223 $10.8 Million
Q1 2023 Apr 24, 2023	BUY	$12.86 - $14.41 $475,447 - $532,752	36,971 Added 5.2%	748,461 $9.95 Million
Q4 2022 Feb 13, 2023	BUY	$12.33 - $13.81 $788,318 - $882,942	63,935 Added 9.87%	711,490 $9.04 Million
Q3 2022 Nov 14, 2022	BUY	$12.58 - $15.0 $173,465 - $206,835	13,789 Added 2.18%	647,555 $8.15 Million
Q2 2022 Aug 15, 2022	SELL	$13.58 - $16.6 $143,010 - $174,814	-10,531 Reduced 1.63%	633,766 $8.78 Million
Q1 2022 May 13, 2022	BUY	$15.58 - $18.93 $10 Million - $12.2 Million	644,297 New	644,297 $10.4 Million

Others Institutions Holding WDI

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

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About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

More about WDI

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Penserra Capital Management LLC Western Asset Diversified Income Fund Transaction History