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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> DMO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 15,138 | -1,122 | 160,160,000 | -9,758,000 | $10,580.00 |
03/31/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 16,260 | -6,252 | 169,918,000 | -72,536,000 | $10,450.06 |
12/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 22,512 | -190,664 | 242,454,000 | 240,086,000 | $10,769.99 |
09/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 213,176 | 113,649 | 2,368,000 | 1,206,000 | $11.11 |
06/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 99,527 | 36,235 | 1,162,000 | 317,000 | $11.68 |
03/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 63,292 | 19,774 | 845,000 | 183,000 | $13.35 |
12/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 43,518 | 20,764 | 662,000 | 310,000 | $15.21 |
09/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 22,754 | 2,926 | 352,000 | 43,000 | $15.47 |
06/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 19,828 | -177,917 | 309,000 | -2,495,000 | $15.58 |
12/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 197,745 | 28,729 | 2,804,000 | 587,000 | $14.18 |
09/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 169,016 | 63,986 | 2,217,000 | 676,000 | $13.12 |
06/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 105,030 | 38,054 | 1,541,000 | 684,000 | $14.67 |
03/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 66,976 | 40,778 | 857,000 | 325,000 | $12.80 |
12/31/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 26,198 | 5,219 | 532,000 | 75,000 | $20.31 |
09/30/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 20,979 | 1,801 | 457,000 | 47,000 | $21.78 |
06/30/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 19,178 | 19,178 | 410,000 | 410,000 | $21.38 |
03/31/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 0 | -6,929 | 0 | -141,000 | |
12/31/2018 | WESTERN ASSET MTG DEF OPPTY | DMO | 6,929 | 6,929 | 141,000 | 141,000 | $20.35 |
12/31/2017 | WESTERN ASSET MTG DEF OPPTY | DMO | 0 | -1,500 | 0 | -38,000 | |
09/30/2017 | WESTERN ASSET MTG DEF OPPTY | DMO | 1,500 | 0 | 38,000 | -2,000 | $25.33 |
06/30/2017 | WESTERN ASSET MTG DEF OPPTY | DMO | 1,500 | 0 | 40,000 | 4,000 | $26.67 |
03/31/2017 | WESTERN ASSET MTG DEF OPPTY | DMO | 1,500 | 1,500 | 36,000 | 36,000 | $24.00 |
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