Advisor Group’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Advisor Group’s Portfolio DMO Stock Details DMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$833K	Buy	41,032 +1,597	+4%	+$34K	0.01%	1329
2019 Q3	$858K	Buy	39,435 +3,419	+9%	+$74K	0.01%	1235
2019 Q2	$770K	Buy	36,016 +2,165	+6%	+$45.6K	0.01%	1310
2019 Q1	$702K	Buy	33,851 +6,065	+22%	+$127K	0.01%	1349
2018 Q4	$566K	Sell	27,786 -3,474	-11%	-$76.2K	0.01%	1318
2018 Q3	$719K	Buy	31,260 +9,387	+43%	+$213K	0.01%	1210
2018 Q2	$504K	Sell	21,873 -2,506	-10%	-$61.6K	0.01%	1302
2018 Q1	$596K	Sell	24,379 -2,240	-8%	-$56K	0.01%	1192
2017 Q4	$657K	Buy	26,619 +1,452	+6%	+$36.2K	0.01%	1152
2017 Q3	$643K	Sell	25,167 -329	-1%	-$8.58K	0.01%	1053
2017 Q2	$673K	Buy	25,496 +12,012	+89%	+$304K	0.01%	961
2017 Q1	$320K	Buy	13,484 +10,679	+381%	+$249K	0.01%	1345
2016 Q4	$64K	Buy	2,805 +862	+44%	+$20K	﹤0.01%	2410
2016 Q3	$47K	Buy	+1,943	New	+$46.7K	﹤0.01%	2584

Other funds holding DMO

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Advisor Group's DMO Position: Q4 2019 in Review

Advisor Group increased its Western Asset Mortgage Opportunity Fund (DMO) stake by 4% in Q4 2019, buying an estimated $34K and bringing the position to 41,032 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #1329.

Advisor Group first reported a position in DMO in Q3 2016 and has held it in 14 quarters since. The position peaked at $858K in Q3 2019. 36 funds tracked by Wall St. Rank hold DMO as of Q4 2019.

Advisor Group held 41,032 shares of Western Asset Mortgage Opportunity Fund worth $833K as of Q4 2019.
Advisor Group bought 1,597 Western Asset Mortgage Opportunity Fund shares in Q4 2019, an estimated $34K.
Western Asset Mortgage Opportunity Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1329 holding.
Advisor Group first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2016 and has held it in 14 quarters since.
Advisor Group's Western Asset Mortgage Opportunity Fund position peaked at $858K in Q3 2019.
36 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.