PENSERRA CAPITAL MANAGEMENT LLC – Western Asset Diversified Income Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$8.14M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.24%
quarter
Western Asset Diversified Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.18% | 13.78K shares | -637K | $12.58 | 647.55K |
| Q2 2022 | share | Decrease | -1.63% | -10.53K shares | -1.66M | $13.86 | 633.76K |
| Q1 2022 | share | Increase | 0.00% | 644.29K shares | 10.44M | $16.21 | 644.29K |