News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> DMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 348,547 | 60,204 | 3,687,627,000 | 674,443,000 | $10,580.00 |
| 03/31/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 288,343 | 31,172 | 3,013,184,000 | 243,452,000 | $10,450.00 |
| 12/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 257,171 | 74,304 | 2,769,732,000 | 2,767,700,000 | $10,770.00 |
| 09/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 182,867 | 17,369 | 2,032,000 | 99,000 | $11.11 |
| 06/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 165,498 | 14,647 | 1,933,000 | -84,000 | $11.68 |
| 03/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 150,851 | 8,879 | 2,017,000 | -142,000 | $13.37 |
| 12/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 141,972 | 6,539 | 2,159,000 | 65,000 | $15.21 |
| 09/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 135,433 | 4,363 | 2,094,000 | 51,000 | $15.46 |
| 06/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 131,070 | -14,299 | 2,043,000 | -85,000 | $15.59 |
| 03/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 145,369 | 26,553 | 2,128,000 | 443,000 | $14.64 |
| 12/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 118,816 | 43,987 | 1,685,000 | 697,000 | $14.18 |
| 09/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 74,829 | -2,068 | 988,000 | -101,000 | $13.20 |
| 06/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 76,897 | 31,786 | 1,089,000 | 512,000 | $14.16 |
| 03/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 45,111 | 45,111 | 577,000 | 577,000 | $12.79 |
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