Penserra Capital Management LLC Western Asset Diversified Income Fund Transaction History

Penserra Capital Management LLC

  • $7.9 Billion
  • Q2 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 946,668 shares of WDI stock, worth $14.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
946,668
Previous 925,630 2.27%
Holding current value
$14.2 Million
Previous $13.4 Million 1.99%
% of portfolio
0.17%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
62
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Diversified Income Fund

WDI Quotes by TradingView
  • Ticker WDI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about WDI
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