Western Asset Mrtg Defined Oppn Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Western Asset Mrtg Defined Oppn Fund
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Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $395k | 35k | 11.17 |
| 2023-09-30 | $683k | 64k | 10.71 |
| 2023-06-30 | $386k | 37k | 10.58 |
| 2023-03-31 | $378k | 36k | 10.45 |
| 2022-12-31 | $386k | 37k | 10.36 |
| 2022-09-30 | $387k | 36k | 10.64 |
| 2022-06-30 | $433k | 36k | 11.90 |
| 2022-03-31 | $526k | 39k | 13.38 |
| 2021-12-31 | $674k | 44k | 15.21 |
| 2021-09-30 | $670k | 43k | 15.46 |
| 2021-06-30 | $697k | 45k | 15.59 |
| 2021-03-31 | $660k | 45k | 14.64 |
| 2020-12-31 | $648k | 46k | 14.19 |
| 2020-09-30 | $3.0M | 229k | 13.13 |
| 2020-06-30 | $3.2M | 221k | 14.68 |
| 2020-03-31 | $15M | 1.2M | 12.80 |
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