Oppenheimer & Co’s Western Asset Diversified Income Fund WDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
56,679
-2,369
| -4% | -$35.2K | 0.01% | 936 |
|
|
2025
Q1 | $853K | Buy |
59,048
+2,055
| +4% | +$29.7K | 0.01% | 875 |
|
|
2024
Q4 | $812K | Sell |
56,993
-244
| -0.4% | -$3.48K | 0.01% | 884 |
|
|
2024
Q3 | $897K | Sell |
57,237
-5,248
| -8% | -$82.3K | 0.01% | 821 |
|
|
2024
Q2 | $900K | Sell |
62,485
-394
| -0.6% | -$5.68K | 0.01% | 809 |
|
|
2024
Q1 | $909K | Sell |
62,879
-15,629
| -20% | -$226K | 0.02% | 772 |
|
|
2023
Q4 | $1.11M | Buy |
78,508
+146
| +0.2% | +$2.06K | 0.02% | 673 |
|
|
2023
Q3 | $1.04M | Sell |
78,362
-7,369
| -9% | -$97.6K | 0.02% | 660 |
|
|
2023
Q2 | $1.15M | Sell |
85,731
-113,001
| -57% | -$1.52M | 0.02% | 650 |
|
|
2023
Q1 | $2.64M | Buy |
198,732
+15,254
| +8% | +$203K | 0.06% | 381 |
|
|
2022
Q4 | $2.33M | Buy |
183,478
+16,478
| +10% | +$209K | 0.05% | 403 |
|
|
2022
Q3 | $2.1M | Buy |
167,000
+27,000
| +19% | +$340K | 0.05% | 414 |
|
|
2022
Q2 | $1.94M | Buy |
140,000
+9,000
| +7% | +$125K | 0.04% | 471 |
|
|
2022
Q1 | $2.12M | Buy |
+131,000
| New | +$2.12M | 0.04% | 488 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$231K | – | 1582 |
|
|
2021
Q3 | $231K | Buy |
+12,000
| New | +$231K | ﹤0.01% | 1328 |
|