Western Asset Mrtg Defined Oppn Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Western Asset Mrtg Defined Oppn Fund
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Mrtg Defined Oppn Fund held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 270k | 11.17 |
| 2023-09-30 | $2.4M | 222k | 10.71 |
| 2023-06-30 | $2.2M | 210k | 10.58 |
| 2022-12-31 | $2.0M | 188k | 10.77 |
| 2022-09-30 | $551k | 50k | 11.10 |
| 2021-06-30 | $391k | 25k | 15.57 |
| 2021-03-31 | $370k | 25k | 14.65 |
| 2020-12-31 | $371k | 26k | 14.18 |
| 2020-09-30 | $280k | 21k | 13.12 |
| 2020-06-30 | $82k | 5.6k | 14.75 |
| 2020-03-31 | $73k | 5.7k | 12.80 |
| 2019-12-31 | $2.2M | 108k | 20.30 |
| 2019-09-30 | $2.1M | 95k | 21.77 |
| 2019-03-31 | $1.5M | 73k | 20.75 |
| 2018-12-31 | $1.4M | 69k | 20.39 |
| 2018-09-30 | $1.6M | 69k | 23.01 |
| 2018-06-30 | $1.5M | 63k | 23.04 |
| 2018-03-31 | $1.4M | 59k | 24.47 |
| 2017-12-31 | $1.3M | 53k | 24.68 |
| 2016-12-31 | $651k | 29k | 22.81 |
| 2016-09-30 | $686k | 25k | 27.03 |
| 2016-06-30 | $762k | 24k | 32.26 |
| 2016-03-31 | $516k | 23k | 22.76 |
| 2015-12-31 | $139k | 4.7k | 29.41 |
| 2015-09-30 | $2.0M | 42k | 47.62 |
| 2015-03-31 | $29k | 1.2k | 24.39 |
| 2014-12-31 | $39k | 1.6k | 24.65 |
| 2014-09-30 | $24k | 1.0k | 23.88 |
| 2014-06-30 | $17k | 731 | 23.81 |
| 2014-03-31 | $72k | 3.0k | 23.62 |
| 2013-12-31 | $14k | 605 | 23.14 |
| 2013-09-30 | $14k | 605 | 23.14 |
Top funds holding Western Asset Mrtg Defined Oppn Fund
View all funds holding Western Asset Mrtg Defined Oppn Fund