Ameriprise’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
Q4 | – | Sell |
-12,616
| Closed | -$151K | – | 4071 |
|
|
2024
Q3 | $151K | Hold |
12,616
| – | – | ﹤0.01% | 3774 |
|
|
2024
Q2 | $151K | Hold |
12,616
| – | – | ﹤0.01% | 3727 |
|
|
2024
Q1 | $148K | Hold |
12,616
| – | – | ﹤0.01% | 3729 |
|
|
2023
Q4 | $141K | Hold |
12,616
| – | – | ﹤0.01% | 3774 |
|
|
2023
Q3 | $135K | Hold |
12,616
| – | – | ﹤0.01% | 3748 |
|
|
2023
Q2 | $133K | Hold |
12,616
| – | – | ﹤0.01% | 3783 |
|
|
2023
Q1 | $132K | Hold |
12,616
| – | – | ﹤0.01% | 3796 |
|
|
2022
Q4 | $136K | Hold |
12,616
| – | – | ﹤0.01% | 3766 |
|
|
2022
Q3 | $140K | Hold |
12,616
| – | – | ﹤0.01% | 3761 |
|
|
2022
Q2 | $147K | Hold |
12,616
| – | – | ﹤0.01% | 3727 |
|
|
2022
Q1 | $169K | Hold |
12,616
| – | – | ﹤0.01% | 3782 |
|
|
2021
Q4 | $192K | Hold |
12,616
| – | – | ﹤0.01% | 3789 |
|
|
2021
Q3 | $195K | Hold |
12,616
| – | – | ﹤0.01% | 3706 |
|
|
2021
Q2 | $197K | Hold |
12,616
| – | – | ﹤0.01% | 3757 |
|
|
2021
Q1 | $185K | Hold |
12,616
| – | – | ﹤0.01% | 3711 |
|
|
2020
Q4 | $179K | Hold |
12,616
| – | – | ﹤0.01% | 3625 |
|
|
2020
Q3 | $166K | Hold |
12,616
| – | – | ﹤0.01% | 3575 |
|
|
2020
Q2 | $185K | Hold |
12,616
| – | – | ﹤0.01% | 3509 |
|
|
2020
Q1 | $161K | Hold |
12,616
| – | – | ﹤0.01% | 3473 |
|
|
2019
Q4 | $256K | Sell |
12,616
-272
| -2% | -$5.52K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $281K | Buy |
12,888
+272
| +2% | +$5.93K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $270K | Hold |
12,616
| – | – | ﹤0.01% | 3497 |
|
|
2019
Q1 | $262K | Buy |
+12,616
| New | +$262K | ﹤0.01% | 3469 |
|
|
2017
Q3 | – | Sell |
-14,849
| Closed | -$392K | – | 3672 |
|
|
2017
Q2 | $392K | Buy |
14,849
+109
| +0.7% | +$2.88K | ﹤0.01% | 3319 |
|
|
2017
Q1 | $349K | Buy |
+14,740
| New | +$349K | ﹤0.01% | 3279 |
|
|
2014
Q4 | – | Sell |
-1,170
| Closed | -$28K | – | 3855 |
|
|
2014
Q3 | $28K | Hold |
1,170
| – | – | ﹤0.01% | 4282 |
|
|
2014
Q2 | $29K | Hold |
1,170
| – | – | ﹤0.01% | 4147 |
|
|
2014
Q1 | $27K | Hold |
1,170
| – | – | ﹤0.01% | 4052 |
|
|
2013
Q4 | $27K | Buy |
+1,170
| New | +$27K | ﹤0.01% | 3928 |
|