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
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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 |
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