News + Filings Holdings
|
Regal Investment Advisors LLC
> DMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 33,080 | 0 | 349,987,000 | 4,301,000 | $10,580.02 |
| 03/31/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 33,080 | -1,488 | 345,686,000 | -26,611,000 | $10,450.00 |
| 12/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 34,568 | -912 | 372,297,000 | 371,903,000 | $10,769.99 |
| 09/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 35,480 | -1,148 | 394,000 | -34,000 | $11.10 |
| 06/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 36,628 | -5,330 | 428,000 | -133,000 | $11.69 |
| 03/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 41,958 | 53 | 561,000 | -76,000 | $13.37 |
| 12/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 41,905 | 97 | 637,000 | -9,000 | $15.20 |
| 09/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 41,808 | 71 | 646,000 | -5,000 | $15.45 |
| 06/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 41,737 | 41,737 | 651,000 | 651,000 | $15.60 |
| 03/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 0 | -41,617 | 0 | -590,000 | |
| 12/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 41,617 | 41,617 | 590,000 | 590,000 | $14.18 |
| 09/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 0 | -30,674 | 0 | -450,000 | |
| 06/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 30,674 | 30,674 | 450,000 | 450,000 | $14.67 |
| 03/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 0 | -20,486 | 0 | -416,000 | |
| 12/31/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 20,486 | 5,196 | 416,000 | 83,000 | $20.31 |
| 09/30/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 15,290 | 2,168 | 333,000 | 53,000 | $21.78 |
| 06/30/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 13,122 | 13,122 | 280,000 | 280,000 | $21.34 |
| << Prev Next >> |
|