Western Asset Mrtg Defined Oppn Fund shares owned by UBS Group
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Western Asset Mrtg Defined Oppn Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $346k | 31k | 11.17 |
2023-09-30 | $282k | 26k | 10.71 |
2023-06-30 | $427k | 40k | 10.59 |
2023-03-31 | $519k | 50k | 10.45 |
2022-12-31 | $540k | 50k | 10.77 |
2022-09-30 | $548k | 50k | 10.98 |
2022-06-30 | $236k | 19k | 12.53 |
2022-03-31 | $266k | 21k | 12.85 |
2021-12-31 | $331k | 22k | 15.21 |
2021-09-30 | $353k | 23k | 15.45 |
2021-06-30 | $467k | 30k | 15.61 |
2021-03-31 | $369k | 25k | 14.63 |
2020-12-31 | $296k | 21k | 14.20 |
2020-09-30 | $413k | 32k | 13.12 |
2020-06-30 | $356k | 24k | 14.68 |
2020-03-31 | $340k | 27k | 12.81 |
2019-12-31 | $814k | 41k | 19.83 |
2019-09-30 | $1.5M | 68k | 21.76 |
2019-06-30 | $1.7M | 78k | 21.36 |
2019-03-31 | $1.7M | 82k | 21.07 |
2018-12-31 | $1.6M | 79k | 20.39 |
2018-09-30 | $2.0M | 87k | 22.76 |
2018-06-30 | $2.0M | 87k | 23.04 |
2018-03-31 | $1.2M | 49k | 24.47 |
2017-12-31 | $1.3M | 52k | 24.66 |
2017-09-30 | $1.5M | 60k | 25.57 |
2017-06-30 | $1.4M | 55k | 26.39 |
2017-03-31 | $1.7M | 70k | 23.70 |
2016-12-31 | $1.3M | 57k | 22.79 |
2016-09-30 | $1.1M | 45k | 23.90 |
2016-06-30 | $961k | 42k | 23.11 |
2016-03-31 | $1.4M | 61k | 22.84 |
2015-12-31 | $1.3M | 54k | 23.55 |
2015-09-30 | $1.4M | 58k | 24.93 |
2015-03-31 | $1.2M | 48k | 24.02 |
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