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Western Asset Mrtg Defined Oppn Fund shares owned by UBS Group

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

Historical chart of UBS Group investment in Western Asset Mrtg Defined Oppn Fund

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

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Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $346k 31k 11.17
2023-09-30 $282k 26k 10.71
2023-06-30 $427k 40k 10.59
2023-03-31 $519k 50k 10.45
2022-12-31 $540k 50k 10.77
2022-09-30 $548k 50k 10.98
2022-06-30 $236k 19k 12.53
2022-03-31 $266k 21k 12.85
2021-12-31 $331k 22k 15.21
2021-09-30 $353k 23k 15.45
2021-06-30 $467k 30k 15.61
2021-03-31 $369k 25k 14.63
2020-12-31 $296k 21k 14.20
2020-09-30 $413k 32k 13.12
2020-06-30 $356k 24k 14.68
2020-03-31 $340k 27k 12.81
2019-12-31 $814k 41k 19.83
2019-09-30 $1.5M 68k 21.76
2019-06-30 $1.7M 78k 21.36
2019-03-31 $1.7M 82k 21.07
2018-12-31 $1.6M 79k 20.39
2018-09-30 $2.0M 87k 22.76
2018-06-30 $2.0M 87k 23.04
2018-03-31 $1.2M 49k 24.47
2017-12-31 $1.3M 52k 24.66
2017-09-30 $1.5M 60k 25.57
2017-06-30 $1.4M 55k 26.39
2017-03-31 $1.7M 70k 23.70
2016-12-31 $1.3M 57k 22.79
2016-09-30 $1.1M 45k 23.90
2016-06-30 $961k 42k 23.11
2016-03-31 $1.4M 61k 22.84
2015-12-31 $1.3M 54k 23.55
2015-09-30 $1.4M 58k 24.93
2015-03-31 $1.2M 48k 24.02

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View all positions for UBS Group

Top funds holding Western Asset Mrtg Defined Oppn Fund

Pathstone Holdings
Thomas J. Herzfeld Advisors
Royal Bank of Canada
PFG Investments
Consolidated Portfolio Review Corp
Guggenheim Capital, LLC Managers
Riverbrige Partners
Park Avenue Securities
Moors & Cabot
Advisor Group Holdings
Baird Financial
Roberts Glore & Co
UBS Group
Rsm Us Wealth Management
Aviance Capital Partners

View all funds holding Western Asset Mrtg Defined Oppn Fund