Western Asset Mrtg Defined Oppn Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Western Asset Mrtg Defined Oppn Fund
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Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 222k | 11.71 |
| 2023-09-30 | $2.7M | 252k | 10.71 |
| 2023-06-30 | $2.6M | 244k | 10.58 |
| 2023-03-31 | $2.5M | 244k | 10.45 |
| 2022-12-31 | $2.7M | 251k | 10.77 |
| 2022-09-30 | $1.5M | 134k | 11.11 |
| 2022-06-30 | $1.5M | 129k | 11.68 |
| 2022-03-31 | $1.7M | 125k | 13.37 |
| 2021-12-31 | $1.8M | 116k | 15.21 |
| 2021-09-30 | $1.6M | 101k | 15.46 |
| 2021-06-30 | $1.5M | 96k | 15.60 |
| 2021-03-31 | $1.3M | 90k | 14.64 |
| 2020-12-31 | $1.2M | 86k | 14.18 |
| 2020-09-30 | $1.0M | 78k | 13.11 |
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