Western Asset Mrtg Defined Oppn Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley 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 Morgan Stanley 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 Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 339k | 11.71 |
| 2023-09-30 | $6.9M | 648k | 10.71 |
| 2023-06-30 | $7.2M | 677k | 10.58 |
| 2022-12-31 | $4.2M | 386k | 10.77 |
| 2022-06-30 | $3.5M | 297k | 11.68 |
| 2022-03-31 | $2.7M | 199k | 13.37 |
| 2021-06-30 | $2.8M | 181k | 15.59 |
| 2020-12-31 | $3.1M | 222k | 14.17 |
| 2020-09-30 | $2.4M | 180k | 13.12 |
| 2020-06-30 | $2.8M | 194k | 14.67 |
| 2020-03-31 | $2.2M | 170k | 12.80 |
| 2019-12-31 | $2.5M | 122k | 20.30 |
| 2019-09-30 | $2.5M | 114k | 21.76 |
| 2019-03-31 | $0 | 97k | 0.00 |
| 2018-12-31 | $0 | 98k | 0.00 |
| 2018-09-30 | $0 | 112k | 0.00 |
| 2018-06-30 | $0 | 110k | 0.00 |
| 2018-03-31 | $2.3M | 117k | 19.61 |
| 2017-12-31 | $3.1M | 126k | 24.52 |
| 2017-03-31 | $4.2M | 178k | 23.70 |
| 2016-12-31 | $3.2M | 162k | 20.00 |
| 2016-09-30 | $3.9M | 165k | 23.89 |
| 2016-06-30 | $3.7M | 160k | 23.12 |
| 2016-03-31 | $4.5M | 206k | 21.98 |
| 2015-12-31 | $4.6M | 193k | 24.02 |
| 2015-09-30 | $3.9M | 157k | 25.00 |
| 2015-06-30 | $2.1M | 86k | 25.00 |
| 2014-12-31 | $2.1M | 90k | 23.78 |
| 2014-09-30 | $2.0M | 83k | 24.06 |
| 2014-06-30 | $2.4M | 96k | 24.62 |
| 2014-03-31 | $2.0M | 86k | 23.14 |
| 2013-12-31 | $1.9M | 82k | 23.38 |
| 2013-09-30 | $2.9M | 132k | 22.37 |
Top funds holding Western Asset Mrtg Defined Oppn Fund
View all funds holding Western Asset Mrtg Defined Oppn Fund