Western Asset Mrtg Defined Oppn Fund shares owned by Integrated Capital Management
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Integrated Capital Management
from 13F filings
Historical chart of Integrated Capital Management investment in Western Asset Mrtg Defined Oppn Fund
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All positions including Western Asset Mrtg Defined Oppn Fund held by Integrated Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Integrated Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $165k | 14k | 11.71 |
2023-12-31 | $154k | 14k | 11.17 |
2023-09-30 | $151k | 14k | 10.71 |
2023-06-30 | $150k | 14k | 10.58 |
2023-03-31 | $145k | 14k | 10.28 |
2022-12-31 | $144k | 13k | 10.77 |
2022-09-30 | $146k | 13k | 11.08 |
2022-06-30 | $151k | 13k | 11.63 |
2022-03-31 | $159k | 12k | 13.33 |
2021-12-31 | $190k | 13k | 15.20 |
2021-09-30 | $182k | 12k | 15.41 |
2021-06-30 | $167k | 11k | 15.57 |
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