Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
15,490
+2,424
| +19% | +$28.9K | ﹤0.01% | 5261 |
|
|
2025
Q1 | $154K | Buy |
13,066
+10,559
| +421% | +$125K | ﹤0.01% | 5332 |
|
|
2024
Q4 | $29.6K | Sell |
2,507
-1,762
| -41% | -$20.8K | ﹤0.01% | 5858 |
|
|
2024
Q3 | $51.1K | Sell |
4,269
-551
| -11% | -$6.6K | ﹤0.01% | 5648 |
|
|
2024
Q2 | $57.5K | Sell |
4,820
-62
| -1% | -$740 | ﹤0.01% | 5631 |
|
|
2024
Q1 | $57.2K | Sell |
4,882
-5,901
| -55% | -$69.1K | ﹤0.01% | 5603 |
|
|
2023
Q4 | $120K | Buy |
10,783
+2,436
| +29% | +$27.2K | ﹤0.01% | 5384 |
|
|
2023
Q3 | $89.4K | Sell |
8,347
-68,177
| -89% | -$730K | ﹤0.01% | 5414 |
|
|
2023
Q2 | $810K | Sell |
76,524
-18,134
| -19% | -$192K | ﹤0.01% | 4157 |
|
|
2023
Q1 | $989K | Sell |
94,658
-5,955
| -6% | -$62.2K | ﹤0.01% | 4189 |
|
|
2022
Q4 | $1.08M | Buy |
100,613
+1,876
| +2% | +$20.2K | ﹤0.01% | 4147 |
|
|
2022
Q3 | $1.1M | Buy |
98,737
+850
| +0.9% | +$9.44K | ﹤0.01% | 4135 |
|
|
2022
Q2 | $1.14M | Sell |
97,887
-5,918
| -6% | -$69.1K | ﹤0.01% | 4149 |
|
|
2022
Q1 | $1.39M | Buy |
103,805
+87,071
| +520% | +$1.16M | ﹤0.01% | 4285 |
|
|
2021
Q4 | $255K | Sell |
16,734
-13,937
| -45% | -$212K | ﹤0.01% | 5546 |
|
|
2021
Q3 | $474K | Sell |
30,671
-2,525
| -8% | -$39K | ﹤0.01% | 4893 |
|
|
2021
Q2 | $518K | Sell |
33,196
-84,390
| -72% | -$1.32M | ﹤0.01% | 4685 |
|
|
2021
Q1 | $1.72M | Buy |
117,586
+93,189
| +382% | +$1.36M | ﹤0.01% | 3858 |
|
|
2020
Q4 | $346K | Buy |
24,397
+1,353
| +6% | +$19.2K | ﹤0.01% | 4556 |
|
|
2020
Q3 | $302K | Sell |
23,044
-400
| -2% | -$5.24K | ﹤0.01% | 4464 |
|
|
2020
Q2 | $344K | Sell |
23,444
-37,339
| -61% | -$548K | ﹤0.01% | 4370 |
|
|
2020
Q1 | $778K | Buy |
60,783
+11,593
| +24% | +$148K | ﹤0.01% | 3700 |
|
|
2019
Q4 | $998K | Sell |
49,190
-20,177
| -29% | -$409K | ﹤0.01% | 3861 |
|
|
2019
Q3 | $1.51M | Sell |
69,367
-80,016
| -54% | -$1.74M | ﹤0.01% | 3619 |
|
|
2019
Q2 | $3.19M | Sell |
149,383
-1,658
| -1% | -$35.4K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $3.13M | Buy |
151,041
+3,119
| +2% | +$64.7K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $3.02M | Sell |
147,922
-61,603
| -29% | -$1.26M | ﹤0.01% | 3014 |
|
|
2018
Q3 | $4.82M | Buy |
209,525
+6,661
| +3% | +$153K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $4.67M | Buy |
202,864
+6,081
| +3% | +$140K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $4.82M | Sell |
196,783
-12,400
| -6% | -$303K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $5.16M | Buy |
209,183
+46,228
| +28% | +$1.14M | ﹤0.01% | 2642 |
|
|
2017
Q3 | $4.17M | Sell |
162,955
-2,402
| -1% | -$61.4K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $4.36M | Buy |
165,357
+430
| +0.3% | +$11.3K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $3.91M | Sell |
164,927
-17,731
| -10% | -$420K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $4.16M | Sell |
182,658
-18,517
| -9% | -$422K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $4.81M | Buy |
201,175
+39,806
| +25% | +$951K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $3.73M | Sell |
161,369
-19,118
| -11% | -$442K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $4.11M | Sell |
180,487
-12,030
| -6% | -$274K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $4.53M | Sell |
192,517
-4,587
| -2% | -$108K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $4.92M | Buy |
197,104
+4,652
| +2% | +$116K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $4.61M | Buy |
192,452
+19,959
| +12% | +$478K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $4.14M | Sell |
172,493
-13,536
| -7% | -$325K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $4.44M | Buy |
186,029
+1,617
| +0.9% | +$38.6K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $4.43M | Buy |
184,412
+20,258
| +12% | +$487K | ﹤0.01% | 2060 |
|
|
2014
Q2 | $4.04M | Buy |
164,154
+20,168
| +14% | +$496K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $3.32M | Buy |
143,986
+20,522
| +17% | +$474K | ﹤0.01% | 2181 |
|
|
2013
Q4 | $2.86M | Sell |
123,464
-50,185
| -29% | -$1.16M | ﹤0.01% | 2268 |
|
|
2013
Q3 | $3.91M | Sell |
173,649
-19,913
| -10% | -$448K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $4.48M | Buy |
+193,562
| New | +$4.48M | ﹤0.01% | 1829 |
|