Ameriprise’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Ameriprise’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
2024 Q4	–	Sell	-12,616	Closed	-$151K	–	4100
2024 Q3	$151K	Hold	12,616	–	–	﹤0.01%	3786
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%	3786
2023 Q1	$132K	Hold	12,616	–	–	﹤0.01%	3800
2022 Q4	$136K	Hold	12,616	–	–	﹤0.01%	3768
2022 Q3	$140K	Hold	12,616	–	–	﹤0.01%	3767
2022 Q2	$147K	Hold	12,616	–	–	﹤0.01%	3729
2022 Q1	$169K	Hold	12,616	–	–	﹤0.01%	3784
2021 Q4	$192K	Hold	12,616	–	–	﹤0.01%	3793
2021 Q3	$195K	Hold	12,616	–	–	﹤0.01%	3708
2021 Q2	$197K	Hold	12,616	–	–	﹤0.01%	3762
2021 Q1	$185K	Hold	12,616	–	–	﹤0.01%	3715
2020 Q4	$179K	Hold	12,616	–	–	﹤0.01%	3630
2020 Q3	$166K	Hold	12,616	–	–	﹤0.01%	3578
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%	-$5.78K	﹤0.01%	3523
2019 Q3	$281K	Buy	12,888 +272	+2%	+$5.89K	﹤0.01%	3472
2019 Q2	$270K	Hold	12,616	–	–	﹤0.01%	3512
2019 Q1	$262K	Buy	+12,616	New	+$263K	﹤0.01%	3484
2017 Q3	–	Sell	-14,849	Closed	-$392K	–	3686
2017 Q2	$392K	Buy	14,849 +109	+0.7%	+$2.75K	﹤0.01%	3326
2017 Q1	$349K	Buy	+14,740	New	+$344K	﹤0.01%	3290
2014 Q4	–	Sell	-1,170	Closed	-$28K	–	3855
2014 Q3	$28K	Hold	1,170	–	–	﹤0.01%	4297
2014 Q2	$29K	Hold	1,170	–	–	﹤0.01%	4151
2014 Q1	$27K	Hold	1,170	–	–	﹤0.01%	4055
2013 Q4	$27K	Buy	+1,170	New	+$26.5K	﹤0.01%	3929

Other funds holding DMO

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise's DMO Position: Q4 2024 in Review

Ameriprise sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q4 2024, closing a stake of 12,616 shares — an estimated $151K sold.

Ameriprise first reported a position in DMO in Q4 2013 and held it in 29 quarters. The position peaked at $392K in Q2 2017. 40 funds tracked by Wall St. Rank hold DMO as of Q4 2024.

Ameriprise reported no remaining Western Asset Mortgage Opportunity Fund position as of Q4 2024 after selling out during the quarter.
Ameriprise sold 12,616 Western Asset Mortgage Opportunity Fund shares in Q4 2024, an estimated $151K.
Ameriprise first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2013 and held it in 29 quarters.
Ameriprise's Western Asset Mortgage Opportunity Fund position peaked at $392K in Q2 2017.
40 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.