Western Asset Mrtg Defined Oppn Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Western Asset Mrtg Defined Oppn Fund
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Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 119k | 11.71 |
| 2023-12-31 | $1.4M | 125k | 11.17 |
| 2023-09-30 | $1.2M | 110k | 10.71 |
| 2023-06-30 | $1.2M | 116k | 10.58 |
| 2023-03-31 | $1.2M | 117k | 10.45 |
| 2022-12-31 | $1.3M | 116k | 10.77 |
| 2022-09-30 | $1.2M | 106k | 11.11 |
| 2022-06-30 | $1.2M | 103k | 11.68 |
| 2022-03-31 | $1.3M | 97k | 13.37 |
| 2021-12-31 | $1.4M | 95k | 15.21 |
| 2021-09-30 | $1.5M | 94k | 15.46 |
| 2021-06-30 | $1.5M | 94k | 15.59 |
| 2021-03-31 | $1.4M | 93k | 14.64 |
| 2020-12-31 | $1.4M | 98k | 14.18 |
| 2020-09-30 | $1.3M | 99k | 13.12 |
| 2020-06-30 | $2.0M | 133k | 14.67 |
| 2020-03-31 | $1.4M | 113k | 12.80 |
| 2019-12-31 | $2.3M | 113k | 20.30 |
| 2019-09-30 | $2.6M | 120k | 21.76 |
| 2019-06-30 | $3.1M | 146k | 21.37 |
| 2019-03-31 | $3.1M | 150k | 20.75 |
| 2018-12-31 | $2.6M | 129k | 20.39 |
| 2018-09-30 | $3.2M | 140k | 23.00 |
| 2018-06-30 | $3.1M | 135k | 23.04 |
| 2018-03-31 | $3.0M | 122k | 24.47 |
| 2017-12-31 | $2.9M | 119k | 24.67 |
| 2017-09-30 | $3.1M | 123k | 25.57 |
| 2017-06-30 | $3.2M | 121k | 26.39 |
| 2017-03-31 | $2.9M | 121k | 23.70 |
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