Western Asset Mrtg Defined Oppn Fund shares owned by Moors & Cabot
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot 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 Moors & Cabot consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $289k | 24k | 11.97 |
| 2024-06-30 | $288k | 24k | 11.93 |
| 2024-03-31 | $733k | 63k | 11.71 |
| 2023-12-31 | $798k | 71k | 11.17 |
| 2023-09-30 | $724k | 68k | 10.71 |
| 2023-06-30 | $625k | 59k | 10.58 |
| 2023-03-31 | $532k | 51k | 10.45 |
| 2022-12-31 | $256k | 24k | 10.77 |
| 2022-06-30 | $148k | 13k | 11.65 |
| 2022-03-31 | $136k | 10k | 13.33 |
| 2021-12-31 | $163k | 11k | 15.23 |
| 2021-09-30 | $173k | 11k | 15.45 |
| 2021-06-30 | $182k | 12k | 15.56 |
| 2021-03-31 | $172k | 12k | 14.70 |
Top funds holding Western Asset Mrtg Defined Oppn Fund
View all funds holding Western Asset Mrtg Defined Oppn Fund