Advisory Services Network’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,533
| Closed | -$84.1K | – | 1997 |
|
|
2023
Q4 | $84.1K | Buy |
+7,533
| New | +$84.1K | ﹤0.01% | 1738 |
|
|
2023
Q2 | – | Sell |
-8,474
| Closed | -$88.6K | – | 2000 |
|
|
2023
Q1 | $88.6K | Hold |
8,474
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q4 | $91.3K | Buy |
+8,474
| New | +$91.3K | ﹤0.01% | 1673 |
|
|
2022
Q1 | – | Sell |
-10,077
| Closed | -$153K | – | 1469 |
|
|
2021
Q4 | $153K | Sell |
10,077
-243
| -2% | -$3.69K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $160K | Sell |
10,320
-5,563
| -35% | -$86.2K | 0.01% | 1305 |
|
|
2021
Q2 | $248K | Sell |
15,883
-374
| -2% | -$5.84K | 0.01% | 1168 |
|
|
2021
Q1 | $238K | Sell |
16,257
-501
| -3% | -$7.34K | 0.01% | 1114 |
|
|
2020
Q4 | $238K | Buy |
16,758
+143
| +0.9% | +$2.03K | 0.01% | 997 |
|
|
2020
Q3 | $218K | Buy |
16,615
+470
| +3% | +$6.17K | 0.01% | 945 |
|
|
2020
Q2 | $237K | Buy |
16,145
+350
| +2% | +$5.14K | 0.01% | 879 |
|
|
2020
Q1 | $202K | Buy |
15,795
+13,407
| +561% | +$171K | 0.01% | 814 |
|
|
2019
Q4 | $48K | Buy |
+2,388
| New | +$48K | ﹤0.01% | 1505 |
|