Hedge Fund - Limestone Value Partners
Western Asset Mortgage Defined Opportunity Fund Inc. (DMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $4,711,000 | 7.35% | 197,215 | $24.04 |
| 2 | 2016 - Q2 (2016-06-30) | $3,734,000 | 5.31% | 156,280 | $23.16 |
| 3 | 2016 - Q1 (2016-03-31) | $3,480,000 | 5.26% | 152,030 | $23.08 |
| 4 | 2015 - Q4 (2015-12-31) | $3,341,000 | 3.12% | 145,910 | $23.95 |
The displayed share prices are average quarterly stock market prices.