WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,395 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 56,678 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 56,679 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 59,048 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 56,993 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 57,237 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 62,485 Value ($000) $900 Avg Close — Range —
Q1 2024
Shares 62,879 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 78,508 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 78,362 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 85,731 Value ($000) $1,155 Avg Close — Range —
Q1 2023
Shares 198,732 Value ($000) $2,643 Avg Close — Range —
Q4 2022
Shares 183,478 Value ($000) $2,330 Avg Close — Range —
Q3 2022
Shares 167,000 Value ($000) $2,101 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $1,940 Avg Close — Range —
Q1 2022
Shares 131,000 Value ($000) $2,124 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $231 Avg Close — Range —