Western Asset Mrtg Defined Oppn Fund shares owned by Advisory Services Network
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Western Asset Mrtg Defined Oppn Fund
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All positions including Western Asset Mrtg Defined Oppn Fund held by Advisory Services Network consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19k | 1.6k | 11.72 |
| 2023-12-31 | $84k | 7.5k | 11.17 |
| 2023-03-31 | $89k | 8.5k | 10.45 |
| 2022-12-31 | $91k | 8.5k | 10.77 |
| 2021-12-31 | $153k | 10k | 15.18 |
| 2021-09-30 | $160k | 10k | 15.50 |
| 2021-06-30 | $248k | 16k | 15.61 |
| 2021-03-31 | $238k | 16k | 14.64 |
| 2020-12-31 | $238k | 17k | 14.20 |
| 2020-09-30 | $218k | 17k | 13.12 |
| 2020-06-30 | $237k | 16k | 14.68 |
| 2020-03-31 | $202k | 16k | 12.79 |
| 2019-12-31 | $48k | 2.4k | 20.10 |
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