Western Asset Mrtg Defined Oppn Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Western Asset Mrtg Defined Oppn Fund
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Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $182k | 16k | 11.72 |
| 2025-06-30 | $185k | 16k | 11.94 |
| 2025-03-31 | $183k | 16k | 11.82 |
| 2024-12-31 | $183k | 16k | 11.80 |
| 2024-09-30 | $186k | 16k | 11.97 |
| 2024-03-31 | $182k | 16k | 11.71 |
| 2023-09-30 | $169k | 16k | 10.71 |
| 2023-06-30 | $169k | 16k | 10.58 |
| 2023-03-31 | $175k | 17k | 10.45 |
| 2022-12-31 | $186k | 17k | 10.77 |
| 2022-09-30 | $203k | 18k | 11.12 |
| 2022-06-30 | $166k | 14k | 11.66 |
| 2022-03-31 | $190k | 14k | 13.35 |
| 2021-12-31 | $213k | 14k | 15.18 |
| 2021-09-30 | $196k | 13k | 15.45 |
| 2021-06-30 | $170k | 11k | 15.62 |
| 2021-03-31 | $233k | 16k | 14.64 |
| 2020-12-31 | $228k | 16k | 14.20 |
| 2020-09-30 | $177k | 14k | 13.10 |
| 2020-06-30 | $209k | 14k | 14.67 |
| 2020-03-31 | $182k | 14k | 12.82 |
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