Oppenheimer & Co’s Western Asset Diversified Income Fund WDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
|
|||||
|
2025
Q1 | $853K | Buy |
|
|||||
|
2024
Q4 | $812K | Sell |
|
|||||
|
2024
Q3 | $897K | Sell |
|
|||||
|
2024
Q2 | $900K | Sell |
|
|||||
|
2024
Q1 | $909K | Sell |
|
|||||
|
2023
Q4 | $1.11M | Buy |
|
|||||
|
2023
Q3 | $1.04M | Sell |
|
|||||
|
2023
Q2 | $1.15M | Sell |
|
|||||
|
2023
Q1 | $2.64M | Buy |
|
|||||
|
2022
Q4 | $2.33M | Buy |
|
|||||
|
2022
Q3 | $2.1M | Buy |
|
|||||
|
2022
Q2 | $1.94M | Buy |
|
|||||
|
2022
Q1 | $2.12M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $231K | Buy |
|