Western Asset Mrtg Defined Oppn Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Western Asset Mrtg Defined Oppn Fund
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Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7k | 317 | 11.72 |
| 2025-06-30 | $3.8k | 317 | 11.94 |
| 2025-03-31 | $7.5k | 633 | 11.82 |
| 2015-09-30 | $999 | 43 | 23.26 |
| 2015-06-30 | $105k | 4.5k | 23.26 |
| 2015-03-31 | $123k | 5.2k | 23.58 |
| 2014-12-31 | $123k | 5.2k | 23.58 |
| 2014-09-30 | $123k | 5.2k | 23.58 |
| 2014-06-30 | $130k | 5.2k | 24.97 |
| 2014-03-31 | $6.0k | 240 | 25.00 |
| 2013-12-31 | $6.0k | 240 | 25.00 |
| 2013-09-30 | $22k | 961 | 22.89 |
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