Relative Value Partners Group, LLC Western Asset Diversified Income Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$14.01 - $14.69 $318,307 - $333,756	-22,720 Reduced 10.85%	186,627 $2.7 Million
Q4 2023 Feb 12, 2024	SELL	$12.24 - $14.17 $164,481 - $190,416	-13,438 Reduced 6.03%	209,347 $2.95 Million
Q3 2023 Nov 13, 2023	SELL	$13.11 - $13.97 $402,201 - $428,585	-30,679 Reduced 12.1%	222,785 $2.95 Million
Q2 2023 Aug 11, 2023	SELL	$12.85 - $13.66 $883,977 - $939,698	-68,792 Reduced 21.35%	253,464 $3.41 Million
Q1 2023 May 12, 2023	SELL	$12.86 - $14.41 $2.16 Million - $2.42 Million	-168,178 Reduced 34.29%	322,256 $4.29 Million
Q4 2022 Feb 13, 2023	SELL	$12.33 - $13.81 $394,461 - $441,809	-31,992 Reduced 6.12%	490,434 $6.23 Million
Q3 2022 Nov 10, 2022	BUY	$12.58 - $15.0 $147,815 - $176,250	11,750 Added 2.3%	522,426 $6.57 Million
Q2 2022 Aug 11, 2022	BUY	$13.58 - $16.6 $4.44 Million - $5.42 Million	326,767 Added 177.68%	510,676 $7.41 Million
Q1 2022 May 13, 2022	SELL	$15.58 - $18.93 $147,199 - $178,850	-9,448 Reduced 4.89%	183,909 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$18.12 - $19.9 $3.5 Million - $3.85 Million	193,357 New	193,357 $3.54 Million

Others Institutions Holding WDI

# of Institutions

59

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.25M
Shares

$77.4 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$16.2 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

$8.69 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

411K
Shares

$6.05 Million
0.12% of portfolio

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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