Western Asset Mrtg Defined Oppn Fund shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Western Asset Mrtg Defined Oppn Fund
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Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $963k | 82k | 11.80 |
| 2024-09-30 | $895k | 75k | 11.97 |
| 2024-06-30 | $926k | 78k | 11.92 |
| 2024-03-31 | $920k | 79k | 11.71 |
| 2023-12-31 | $895k | 80k | 11.18 |
| 2023-09-30 | $832k | 78k | 10.72 |
| 2023-06-30 | $827k | 78k | 10.58 |
| 2023-03-31 | $820k | 79k | 10.45 |
| 2022-12-31 | $892k | 83k | 10.77 |
| 2022-09-30 | $909k | 82k | 11.11 |
| 2022-06-30 | $963k | 83k | 11.68 |
| 2022-03-31 | $1.1M | 81k | 13.37 |
| 2021-12-31 | $1.2M | 77k | 15.20 |
| 2021-09-30 | $1.1M | 72k | 15.46 |
| 2021-06-30 | $1.1M | 69k | 15.60 |
| 2021-03-31 | $970k | 66k | 14.64 |
| 2020-12-31 | $926k | 65k | 14.19 |
| 2020-09-30 | $847k | 65k | 13.12 |
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