Western Asset Mrtg Defined Oppn Fund shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Western Asset Mrtg Defined Oppn Fund
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Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $346k | 31k | 11.17 |
| 2023-09-30 | $318k | 30k | 10.71 |
| 2023-06-30 | $349k | 33k | 10.58 |
| 2023-03-31 | $345k | 33k | 10.45 |
| 2022-12-31 | $323k | 30k | 10.77 |
| 2022-09-30 | $320k | 29k | 11.12 |
| 2022-06-30 | $356k | 31k | 11.68 |
| 2022-03-31 | $248k | 19k | 13.39 |
| 2021-12-31 | $282k | 19k | 15.23 |
| 2021-09-30 | $286k | 19k | 15.44 |
| 2021-06-30 | $289k | 19k | 15.61 |
| 2021-03-31 | $271k | 19k | 14.63 |
| 2020-12-31 | $262k | 19k | 14.15 |
| 2020-09-30 | $205k | 16k | 13.08 |
| 2020-06-30 | $243k | 17k | 14.64 |
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