Catalina Capital Group, LLC Western Asset Diversified Income Fund Transaction History

Catalina Capital Group, LLC

$304 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$13.82 - $14.82 $1,768 - $1,896	128 Added 0.9%	14,385 $207 Million
Q4 2023 Apr 30, 2024	BUY	$12.24 - $14.17 $174,505 - $202,021	14,257 New	14,257 $201 Million

Others Institutions Holding WDI

# of Institutions

60

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.25M
Shares

$79.2 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$16.5 Million
0.37% of portfolio
Wells Fargo & Company San Francisco, CA

864K
Shares

$13 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

590K
Shares

$8.89 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

411K
Shares

$6.19 Million
0.12% of portfolio

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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