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Western Asset Mrtg Defined Oppn Fund shares owned by Advisors Asset Management

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

Historical chart of Advisors Asset Management investment in Western Asset Mrtg Defined Oppn Fund

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All positions including Western Asset Mrtg Defined Oppn Fund held by Advisors Asset Management 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 Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.6M 151k 10.71
2021-06-30 $6.0k 359 16.71
2021-03-31 $5.0k 359 13.93
2020-12-31 $6.0k 398 15.08
2020-09-30 $5.0k 398 12.56
2020-06-30 $6.0k 382 15.71