Western Asset Mrtg Defined Oppn Fund shares owned by Citigroup
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Western Asset Mrtg Defined Oppn Fund
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Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45 | 4 | 11.25 |
| 2023-09-30 | $43 | 4 | 10.75 |
| 2023-03-31 | $42 | 4 | 10.50 |
| 2022-12-31 | $43 | 4 | 10.75 |
| 2022-09-30 | $0 | 4 | 0.00 |
| 2021-12-31 | $0 | 4 | 0.00 |
| 2021-03-31 | $55k | 3.8k | 14.65 |
| 2020-12-31 | $53k | 3.7k | 14.20 |
| 2020-09-30 | $48k | 3.7k | 13.03 |
| 2020-06-30 | $61k | 4.2k | 14.57 |
| 2020-03-31 | $53k | 4.1k | 12.80 |
| 2019-12-31 | $84k | 4.1k | 20.31 |
| 2019-09-30 | $71k | 3.3k | 21.68 |
| 2019-06-30 | $69k | 3.2k | 21.25 |
| 2019-03-31 | $26k | 1.2k | 21.05 |
| 2018-12-31 | $24k | 1.2k | 20.48 |
| 2018-09-30 | $26k | 1.1k | 22.93 |
| 2018-06-30 | $25k | 1.1k | 22.60 |
| 2018-03-31 | $26k | 1.1k | 24.10 |
| 2017-12-31 | $26k | 1.0k | 25.00 |
| 2017-09-30 | $26k | 1.0k | 25.92 |
| 2017-06-30 | $0 | 5 | 0.00 |
| 2017-03-31 | $0 | 5 | 0.00 |
| 2016-12-31 | $165k | 7.2k | 22.77 |
| 2016-09-30 | $173k | 7.2k | 23.88 |
| 2016-06-30 | $168k | 7.2k | 23.19 |
| 2015-12-31 | $171k | 7.2k | 23.60 |
| 2015-09-30 | $181k | 7.2k | 24.98 |
| 2015-06-30 | $174k | 7.2k | 24.02 |
| 2014-09-30 | $0 | 5 | 0.00 |
| 2014-03-31 | $0 | 5 | 0.00 |
| 2013-12-31 | $0 | 5 | 0.00 |
| 2013-09-30 | $0 | 5 | 0.00 |
| 2013-06-30 | $0 | 5 | 0.00 |
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