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

American International 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
2016 Q2	–	Sell	-1,000	Closed	-$23K	–	3337
2016 Q1	$23K	Sell	1,000 -61	-6%	-$1.41K	﹤0.01%	4249
2015 Q4	$25K	Hold	1,061	–	–	﹤0.01%	4203
2015 Q3	$27K	Hold	1,061	–	–	﹤0.01%	4175
2015 Q2	$25.4K	Hold	1,061	–	–	﹤0.01%	4305
2015 Q1	$25.5K	Hold	1,061	–	–	﹤0.01%	4255
2014 Q4	$25.3K	Sell	1,061 -121	-10%	-$2.94K	﹤0.01%	4244
2014 Q3	$28.4K	Buy	1,182 +182	+18%	+$4.43K	﹤0.01%	4206
2014 Q2	$24.6K	Buy	+1,000	New	+$23.7K	﹤0.01%	4218

Other funds holding DMO

LVP

Limestone Value Partners Houston, Texas $64M AUM 4.56% 1-Year Est. Return

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

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

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American International Group's DMO Position: Q2 2016 in Review

American International Group sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q2 2016, closing a stake of 1,000 shares — an estimated $23K sold.

American International Group first reported a position in DMO in Q2 2014 and held it in 8 quarters. The position peaked at $28.4K in Q3 2014. 22 funds tracked by Wall St. Rank hold DMO as of Q2 2016.

American International Group reported no remaining Western Asset Mortgage Opportunity Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,000 Western Asset Mortgage Opportunity Fund shares in Q2 2016, an estimated $23K.
American International Group first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2014 and held it in 8 quarters.
American International Group's Western Asset Mortgage Opportunity Fund position peaked at $28.4K in Q3 2014.
22 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.