Western Asset Mrtg Defined Oppn Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Western Asset Mrtg Defined Oppn Fund
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Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 311k | 11.17 |
| 2023-09-30 | $3.8M | 356k | 10.71 |
| 2023-06-30 | $3.7M | 349k | 10.58 |
| 2023-03-31 | $2.8M | 257k | 10.77 |
| 2022-12-31 | $2.8M | 257k | 10.77 |
| 2022-09-30 | $2.0M | 183k | 11.11 |
| 2022-06-30 | $1.9M | 166k | 11.68 |
| 2022-03-31 | $2.0M | 151k | 13.37 |
| 2021-12-31 | $2.2M | 142k | 15.21 |
| 2021-09-30 | $2.1M | 135k | 15.46 |
| 2021-06-30 | $2.0M | 131k | 15.59 |
| 2021-03-31 | $2.1M | 145k | 14.64 |
| 2020-12-31 | $1.7M | 119k | 14.18 |
| 2020-09-30 | $988k | 75k | 13.20 |
| 2020-06-30 | $1.1M | 77k | 14.16 |
| 2020-03-31 | $577k | 45k | 12.79 |
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