Commonwealth Equity Services »

Western Asset Mrtg Defined Oppn Fund shares owned by Commonwealth Equity Services

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

Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $257k 22k 11.70
2023-12-31 $237k 21k 11.18
2023-09-30 $225k 21k 10.72
2023-06-30 $225k 21k 10.58
2023-03-31 $219k 21k 10.42
2022-12-31 $296k 28k 10.74
2022-09-30 $320k 29k 11.11
2022-06-30 $340k 29k 11.67
2022-03-31 $414k 31k 13.35
2021-12-31 $480k 32k 15.19
2021-09-30 $552k 36k 15.44
2021-06-30 $550k 35k 15.57
2021-03-31 $543k 37k 14.62
2020-12-31 $664k 47k 14.17
2020-09-30 $719k 55k 13.10
2020-06-30 $914k 62k 14.67
2020-03-31 $912k 71k 12.79
2019-12-31 $1.5M 72k 20.29
2019-09-30 $1.7M 77k 21.76
2019-06-30 $1.7M 80k 21.37
2019-03-31 $1.7M 84k 20.75
2018-12-31 $1.8M 89k 20.39
2018-09-30 $2.4M 105k 23.00
2018-06-30 $2.5M 106k 23.04
2018-03-31 $2.6M 108k 24.47
2017-12-31 $2.5M 100k 24.67