Sit Investment Associates »

Western Asset Mrtg Defined Oppn Fund shares owned by Sit Investment Associates

Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Sit Investment Associates from 13F filings

Historical chart of Sit Investment Associates investment in Western Asset Mrtg Defined Oppn Fund

Apr 2011Jul 2011Oct 2011Jan 2012Apr 2012Jul 2012Oct 2012Jan 2013Apr 20133M4M5M6M7M100k200k300k
Value ($)Share countHistorical DMO position of Sit Investment Associates Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Mrtg Defined Oppn Fund held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Sit Investment Associates

Quarter filed Position value Share count Share price at filing
2013-03-31 $2.6M 99k 26.46
2012-12-31 $2.5M 104k 24.21
2012-09-30 $3.9M 157k 25.00
2012-06-30 $6.5M 292k 22.15
2012-03-31 $7.2M 331k 21.71
2011-12-31 $6.8M 347k 19.61
2011-09-30 $6.1M 315k 19.44
2011-06-30 $4.6M 217k 21.24
2011-03-31 $3.7M 167k 22.45

More positions owned by Sit Investment Associates

Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Nvidia Corp Common (NVDA)
Broadcom Common (AVGO)
Dws Municipal Income Trust Ktf Common (KTF)
Putnam Premier Income Trust Pp Common (PPT)
Putnam Master Intermediate Common (PIM)
Blackrock Taxable Muni Bond Tr Common (BBN)
Angel Oak Financial Strat Common (FINS)
Mfs Intermediate Income Trust Common (MIN)
Nuveen Build America Bond Fd N Common (NBB)
Blackrock Credit Allocation In Common (BTZ)
Amazon.com Common (AMZN)
Alphabet Inc - Cl A Common (GOOGL)
Advent Claymore Cv Sec And Common (AVK)

View all positions for Sit Investment Associates

Top funds holding Western Asset Mrtg Defined Oppn Fund

Royal Bank of Canada
Guggenheim Capital, LLC Managers
Envestnet Asset Management
Baird Financial
Consolidated Portfolio Review Corp
Morgan Stanley
Thomas J. Herzfeld Advisors
Venture Visionary Partners
Mml Investors Services
LPL Financial
Park Avenue Securities
Raymond James Financial
Goss Wealth Management
Riverbrige Partners
Robinson Capital Management

View all funds holding Western Asset Mrtg Defined Oppn Fund