Cambridge Investment Research Advisors’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 | $466K | Buy |
39,062
+18,554
| +90% | +$221K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $242K | Hold |
20,508
| – | – | ﹤0.01% | 3061 |
|
|
2024
Q4 | $242K | Sell |
20,508
-986
| -5% | -$11.6K | ﹤0.01% | 3021 |
|
|
2024
Q3 | $257K | Buy |
21,494
+802
| +4% | +$9.59K | ﹤0.01% | 2943 |
|
|
2024
Q2 | $247K | Sell |
20,692
-196
| -0.9% | -$2.34K | ﹤0.01% | 2858 |
|
|
2024
Q1 | $245K | Sell |
20,888
-2,875
| -12% | -$33.7K | ﹤0.01% | 2861 |
|
|
2023
Q4 | $265K | Sell |
23,763
-2,145
| -8% | -$23.9K | ﹤0.01% | 2686 |
|
|
2023
Q3 | $277K | Sell |
25,908
-601
| -2% | -$6.43K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $280K | Sell |
26,509
-335
| -1% | -$3.54K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $281K | Sell |
26,844
-442
| -2% | -$4.63K | ﹤0.01% | 2544 |
|
|
2022
Q4 | $294K | Sell |
27,286
-1,130
| -4% | -$12.2K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $316K | Sell |
28,416
-215
| -0.8% | -$2.39K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $334K | Sell |
28,631
-262
| -0.9% | -$3.06K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $386K | Sell |
28,893
-1,463
| -5% | -$19.5K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $462K | Buy |
30,356
+9,495
| +46% | +$145K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $323K | Buy |
20,861
+238
| +1% | +$3.69K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $322K | Sell |
20,623
-591
| -3% | -$9.23K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $311K | Sell |
21,214
-3,466
| -14% | -$50.8K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $350K | Buy |
24,680
+212
| +0.9% | +$3.01K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $321K | Sell |
24,468
-676
| -3% | -$8.87K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $369K | Buy |
25,144
+914
| +4% | +$13.4K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $310K | Sell |
24,230
-33,674
| -58% | -$431K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $1.18M | Sell |
57,904
-295
| -0.5% | -$5.99K | 0.01% | 1067 |
|
|
2019
Q3 | $1.27M | Sell |
58,199
-1,126
| -2% | -$24.5K | 0.01% | 948 |
|
|
2019
Q2 | $1.27M | Sell |
59,325
-34,632
| -37% | -$740K | 0.01% | 918 |
|
|
2019
Q1 | $1.95M | Sell |
93,957
-6,529
| -6% | -$136K | 0.02% | 727 |
|
|
2018
Q4 | $2.05M | Sell |
100,486
-298
| -0.3% | -$6.08K | 0.02% | 628 |
|
|
2018
Q3 | $2.32M | Buy |
100,784
+6,521
| +7% | +$150K | 0.02% | 629 |
|
|
2018
Q2 | $2.17M | Buy |
94,263
+156
| +0.2% | +$3.6K | 0.02% | 622 |
|
|
2018
Q1 | $2.3M | Buy |
94,107
+11,572
| +14% | +$283K | 0.03% | 584 |
|
|
2017
Q4 | $2.04M | Buy |
82,535
+2,640
| +3% | +$65.1K | 0.02% | 585 |
|
|
2017
Q3 | $2.04M | Buy |
79,895
+4,331
| +6% | +$111K | 0.03% | 529 |
|
|
2017
Q2 | $1.99M | Buy |
75,564
+3,689
| +5% | +$97.3K | 0.03% | 518 |
|
|
2017
Q1 | $1.7M | Buy |
71,875
+12,755
| +22% | +$302K | 0.03% | 496 |
|
|
2016
Q4 | $1.35M | Buy |
+59,120
| New | +$1.35M | 0.03% | 560 |
|