Lake Street Advisors Group, LLC Western Asset Diversified Income Fund Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$15.58 - $18.93 $427,281 - $519,155	-27,425 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$18.12 - $19.9 $496,941 - $545,757	27,425 New	27,425 $502,000

Others Institutions Holding WDI

# of Institutions

60

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.25M
Shares

$75.3 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$15.7 Million
0.37% of portfolio
Wells Fargo & Company San Francisco, CA

864K
Shares

$12.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

590K
Shares

$8.46 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

411K
Shares

$5.89 Million
0.12% of portfolio

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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