Western Asset Mrtg Defined Oppn Fund shares owned by Consolidated Portfolio Review Corp
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Consolidated Portfolio Review Corp
from 13F filings
Historical chart of Consolidated Portfolio Review Corp investment in Western Asset Mrtg Defined Oppn Fund
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Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Consolidated Portfolio Review Corp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.0M | 165k | 11.80 |
2024-09-30 | $2.1M | 180k | 11.97 |
2024-06-30 | $2.2M | 188k | 11.93 |
2024-03-31 | $2.9M | 246k | 11.71 |
2023-12-31 | $2.8M | 248k | 11.17 |
2023-09-30 | $2.5M | 234k | 10.71 |
2023-06-30 | $2.5M | 232k | 10.58 |
2023-03-31 | $2.3M | 216k | 10.45 |
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