Western Asset Diversified In shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Western Asset Diversified In (WDI) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Western Asset Diversified In
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Diversified In held by Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset Diversified In by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 1.1M | 15.68 |
| 2024-06-30 | $14M | 947k | 14.41 |
| 2024-03-31 | $13M | 926k | 14.45 |
| 2023-12-31 | $12M | 877k | 14.10 |
| 2023-09-30 | $11M | 816k | 13.24 |
| 2023-06-30 | $11M | 798k | 13.47 |
| 2023-03-31 | $10M | 749k | 13.30 |
| 2022-12-31 | $9.0M | 712k | 12.70 |
| 2022-09-30 | $8.1M | 648k | 12.58 |
| 2022-06-30 | $8.8M | 634k | 13.86 |
| 2022-03-31 | $10M | 644k | 16.21 |
More positions owned by Penserra Capital Management
View all positions for Penserra Capital Management