AAM
DMO

Advisors Asset Management’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Advisors Asset Management’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
2021
Q3 		– Sell
-359
Closed -$6K – 1471
2021
Q2 		$6K Hold
359
– – ﹤0.01% 1397
2021
Q1 		$5K Sell
359
-39
-10% -$563 ﹤0.01% 1477
2020
Q4 		$6K Hold
398
– – ﹤0.01% 1503
2020
Q3 		$5K Buy
398
+16
+4% +$220 ﹤0.01% 1502
2020
Q2 		$6K Buy
+382
New +$5.04K ﹤0.01% 1511

Other funds holding DMO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Advisors Asset Management's DMO Position: Q3 2021 in Review

Advisors Asset Management sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q3 2021, closing a stake of 359 shares — an estimated $6K sold.

Advisors Asset Management first reported a position in DMO in Q2 2020 and held it in 5 quarters. The position peaked at $6K in Q2 2021. 43 funds tracked by Wall St. Rank hold DMO as of Q3 2021.

  • Advisors Asset Management reported no remaining Western Asset Mortgage Opportunity Fund position as of Q3 2021 after selling out during the quarter.
  • Advisors Asset Management sold 359 Western Asset Mortgage Opportunity Fund shares in Q3 2021, an estimated $6K.
  • Advisors Asset Management first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2020 and held it in 5 quarters.
  • Advisors Asset Management's Western Asset Mortgage Opportunity Fund position peaked at $6K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2021.

Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.