Western Asset Mrtg Defined Oppn Fund shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Western Asset Mrtg Defined Oppn Fund
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Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $148k | 13k | 11.71 |
| 2023-09-30 | $135k | 13k | 10.71 |
| 2023-06-30 | $134k | 13k | 10.58 |
| 2023-03-31 | $132k | 13k | 10.45 |
| 2022-12-31 | $136k | 13k | 10.78 |
| 2022-09-30 | $140k | 13k | 11.10 |
| 2022-06-30 | $147k | 13k | 11.65 |
| 2022-03-31 | $169k | 13k | 13.40 |
| 2021-12-31 | $192k | 13k | 15.22 |
| 2021-09-30 | $195k | 13k | 15.46 |
| 2021-06-30 | $197k | 13k | 15.62 |
| 2021-03-31 | $185k | 13k | 14.66 |
| 2020-12-31 | $179k | 13k | 14.19 |
| 2020-09-30 | $166k | 13k | 13.16 |
| 2020-06-30 | $185k | 13k | 14.66 |
| 2020-03-31 | $161k | 13k | 12.76 |
| 2019-12-31 | $256k | 13k | 20.29 |
| 2019-09-30 | $284k | 13k | 22.06 |
| 2019-06-30 | $270k | 13k | 21.40 |
| 2019-03-31 | $262k | 13k | 20.77 |
| 2017-06-30 | $392k | 15k | 26.40 |
| 2017-03-31 | $349k | 15k | 23.68 |
| 2014-09-30 | $28k | 1.2k | 23.93 |
| 2014-06-30 | $29k | 1.2k | 24.79 |
| 2014-03-31 | $27k | 1.2k | 23.08 |
| 2013-12-31 | $27k | 1.2k | 23.08 |
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