Oppenheimer & CO Inc Western Asset Diversified Income Fund Transaction History

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 59,048 shares of WDI stock, worth $878,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,048

Previous 56,993 3.61%

Holding current value

$878,634

Previous $809,000 5.44%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$14.4 - $15.26 $29,592 - $31,359	2,055 Added 3.61%	59,048 $853,000
Q4 2024 Feb 04, 2025	SELL	$14.2 - $15.71 $3,464 - $3,833	-244 Reduced 0.43%	56,993 $809,000
Q3 2024 Nov 05, 2024	SELL	$14.48 - $15.76 $75,991 - $82,708	-5,248 Reduced 8.4%	57,237 $897,000
Q2 2024 Aug 07, 2024	SELL	$13.82 - $14.82 $5,445 - $5,839	-394 Reduced 0.63%	62,485 $900,000
Q1 2024 May 06, 2024	SELL	$14.01 - $14.69 $218,962 - $229,590	-15,629 Reduced 19.91%	62,879 $908,000
Q4 2023 Feb 13, 2024	BUY	$12.24 - $14.17 $1,787 - $2,068	146 Added 0.19%	78,508 $1.11 Million
Q3 2023 Nov 07, 2023	SELL	$13.11 - $13.97 $96,607 - $102,944	-7,369 Reduced 8.6%	78,362 $1.04 Million
Q2 2023 Aug 02, 2023	SELL	$12.85 - $13.66 $1.45 Million - $1.54 Million	-113,001 Reduced 56.86%	85,731 $1.15 Million
Q1 2023 May 10, 2023	BUY	$12.86 - $14.41 $196,166 - $219,810	15,254 Added 8.31%	198,732 $2.64 Million
Q4 2022 Feb 07, 2023	BUY	$12.33 - $13.81 $203,173 - $227,561	16,478 Added 9.87%	183,478 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$12.58 - $15.0 $339,660 - $405,000	27,000 Added 19.29%	167,000 $2.1 Million
Q2 2022 Aug 08, 2022	BUY	$13.58 - $16.6 $122,220 - $149,400	9,000 Added 6.87%	140,000 $1.94 Million
Q1 2022 May 12, 2022	BUY	$15.58 - $18.93 $2.04 Million - $2.48 Million	131,000 New	131,000 $2.12 Million
Q4 2021 Feb 02, 2022	SELL	$18.12 - $19.9 $217,440 - $238,799	-12,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.22 - $20.33 $230,640 - $243,959	12,000 New	12,000 $231,000

Others Institutions Holding WDI

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Western Asset Diversified Income Fund Transaction History