Quantedge Capital Pte LTD Western Asset Diversified Income Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$12.33 - $13.81 $596,895 - $668,542	-48,410 Reduced 65.32%	25,705 $326,000
Q3 2022 Nov 10, 2022	BUY	$12.58 - $15.0 $932,366 - $1.11 Million	74,115 New	74,115 $932,000

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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