Ownership history in Advisory Services Network, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in WESTERN ASSET MTG DEF OPPTY (DMO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,589 | -5,944 | -78.9% | 0.00% | $19K | $11.10 |
| 2023 Q4 | REDUCED | 7,533 | -941 | -11.1% | 0.00% | $84K | $8.42 |
| 2023 Q1 | UNCHANGED | 8,474 | — | 0% | 0.00% | $89K | $7.19 |
| 2022 Q4 | REDUCED | 8,474 | -1,603 | -15.9% | 0.00% | $91K | $7.21 |
| 2021 Q4 | REDUCED | 10,077 | -243 | -2.4% | 0.00% | $153K | $9.20 |
| 2021 Q3 | REDUCED | 10,320 | -5,563 | -35.0% | 0.01% | $160K | $9.15 |
| 2021 Q2 | REDUCED | 15,883 | -374 | -2.3% | 0.01% | $248K | $9.03 |
| 2021 Q1 | REDUCED | 16,257 | -501 | -3.0% | 0.01% | $238K | $8.30 |
| 2020 Q4 | ADDED | 16,758 | +143 | +0.9% | 0.01% | $238K | $7.85 |
| 2020 Q3 | ADDED | 16,615 | +470 | +2.9% | 0.01% | $218K | $7.09 |
As of 2025 Q4 — sorted by position size