Western Asset Mrtg Defined Oppn Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Western Asset Mrtg Defined Oppn Fund
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Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.6k | 323 | 11.08 |
| 2025-09-30 | $3.7k | 318 | 11.72 |
| 2023-09-30 | $229k | 21k | 10.71 |
| 2023-06-30 | $265k | 25k | 10.58 |
| 2023-03-31 | $261k | 25k | 10.44 |
| 2022-12-31 | $269k | 25k | 10.76 |
| 2022-09-30 | $310k | 28k | 11.10 |
| 2022-06-30 | $396k | 34k | 11.67 |
| 2022-03-31 | $506k | 38k | 13.36 |
| 2021-12-31 | $546k | 36k | 15.18 |
| 2021-09-30 | $476k | 31k | 15.44 |
| 2021-06-30 | $492k | 32k | 15.56 |
| 2021-03-31 | $430k | 29k | 14.62 |
| 2020-12-31 | $440k | 31k | 14.18 |
| 2020-09-30 | $378k | 29k | 13.09 |
| 2020-06-30 | $443k | 30k | 14.67 |
| 2020-03-31 | $387k | 30k | 12.81 |
| 2019-12-31 | $551k | 27k | 20.29 |
| 2019-09-30 | $45k | 2.1k | 21.95 |
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