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Western Asset Mrtg Defined Oppn Fund shares owned by Limestone Value Partners

Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Limestone Value Partners from 13F filings

Historical chart of Limestone Value Partners investment in Western Asset Mrtg Defined Oppn Fund

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All positions including Western Asset Mrtg Defined Oppn Fund held by Limestone Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Limestone Value Partners

Quarter filed Position value Share count Share price at filing
2016-09-30 $4.7M 197k 23.89
2016-06-30 $3.7M 156k 23.89
2016-03-31 $3.5M 152k 22.89
2015-12-31 $3.3M 146k 22.90