Oppenheimer & CO Inc Western Asset Diversified Income Fund Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

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 62,879 shares of WDI stock, worth $919,919. This represents 0.02% of its overall portfolio holdings.

Number of Shares
62,879
Previous 78,508 19.91%
Holding current value
$919,919
Previous $1.11 Million 17.9%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$12.58 - $13.81 $207,293 - $227,561
16,478 Added 9.87%
183,478 $2.33 Million
Q3 2022

Nov 14, 2022
BUY
$13.06 - $15.0 $352,620 - $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
62
Shares Held
13.3M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Diversified Income Fund

WDI Quotes by TradingView
  • Ticker WDI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about WDI
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