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Western Asset Mrtg Defined Oppn Fund shares owned by Bank of America Corporation

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

Historical chart of Bank of America Corporation investment in Western Asset Mrtg Defined Oppn Fund

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Mrtg Defined Oppn Fund held by Bank of America Corporation 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 Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2012-12-31 $5.0M 205k 24.29
2012-09-30 $5.7M 228k 25.00
2012-06-30 $4.8M 216k 22.15
2011-12-31 $4.6M 235k 19.61
2011-03-31 $5.2M 231k 22.45