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Western Asset Mrtg Defined Oppn Fund shares owned by Baird Financial

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

Historical chart of Baird Financial investment in Western Asset Mrtg Defined Oppn Fund

Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202500.5M1M1.5M2M050k100k150k200k
Value ($)Share countHistorical DMO position of Baird Financial Source: stockzoa.comValue ($)Share count

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All positions including Western Asset Mrtg Defined Oppn Fund held by Baird Financial 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 Baird Financial

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.3M 193k 11.80
2024-09-30 $1.2M 104k 11.97
2024-06-30 $1.2M 101k 11.93
2024-03-31 $1.2M 100k 11.71
2023-12-31 $395k 35k 11.17
2023-09-30 $203k 19k 10.71
2023-06-30 $196k 19k 10.58
2023-03-31 $187k 18k 10.45
2022-12-31 $115k 11k 10.82
2022-09-30 $115k 10k 11.12
2022-06-30 $117k 10k 11.64