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Western Asset Mrtg Defined Oppn Fund shares owned by Northwestern Mutual Wealth Management Company

Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Northwestern Mutual Wealth Management Company from 13F filings

Historical chart of Northwestern Mutual Wealth Management Company 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 Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Northwestern Mutual Wealth Management Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $141k 12k 11.71
2023-09-30 $162k 15k 10.71
2023-06-30 $160k 15k 10.58
2023-03-31 $170k 16k 10.45
2022-12-31 $243k 23k 10.77
2022-09-30 $2.4M 213k 11.11
2022-06-30 $1.2M 100k 11.68
2022-03-31 $845k 63k 13.35
2021-12-31 $662k 44k 15.21
2021-09-30 $352k 23k 15.47
2021-06-30 $309k 20k 15.58
2021-03-31 $274k 19k 14.63
2020-12-31 $2.8M 198k 14.18
2020-09-30 $2.2M 169k 13.12
2020-06-30 $1.5M 105k 14.67
2020-03-31 $857k 67k 12.80
2019-12-31 $532k 26k 20.31
2019-09-30 $457k 21k 21.78
2019-06-30 $410k 19k 21.38
2018-12-31 $141k 6.9k 20.35
2017-09-30 $38k 1.5k 25.33
2017-06-30 $40k 1.5k 26.67
2017-03-31 $36k 1.5k 24.00
2016-12-31 $34k 1.5k 22.67
2016-09-30 $54k 2.3k 24.00
2014-03-31 $46k 2.0k 23.00

More positions owned by Northwestern Mutual Wealth Management Company

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Msci Usa Value (VLUE)
Ishares Msci Eurzone Etf (EZU)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Mid Cap Etf (VO)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)

View all positions for Northwestern Mutual Wealth Management Company

Top funds holding Western Asset Mrtg Defined Oppn Fund

Pathstone Holdings
Morgan Stanley
Royal Bank of Canada
PFG Investments
Consolidated Portfolio Review Corp
Envestnet Asset Management
Thomas J. Herzfeld Advisors
Sit Investment Associates
Guggenheim Capital, LLC Managers
Riverbrige Partners
Mml Investors Services
Baird Financial
LPL Financial
Park Avenue Securities
Venture Visionary Partners

View all funds holding Western Asset Mrtg Defined Oppn Fund