Capital Investment Advisory Services’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Capital Investment Advisory Services’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
2019 Q4	–	Sell	-500	Closed	-$11K	–	731
2019 Q3	$11K	Hold	500	–	–	﹤0.01%	955
2019 Q2	$11K	Hold	500	–	–	﹤0.01%	938
2019 Q1	$10K	Hold	500	–	–	﹤0.01%	828
2018 Q4	$10K	Buy	+500	New	+$11K	﹤0.01%	808

Other funds holding DMO

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Capital Investment Advisory Services's DMO Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q4 2019, closing a stake of 500 shares — an estimated $11K sold.

Capital Investment Advisory Services first reported a position in DMO in Q4 2018 and held it in 4 quarters. The position peaked at $11K in Q3 2019. 36 funds tracked by Wall St. Rank hold DMO as of Q4 2019.

Capital Investment Advisory Services reported no remaining Western Asset Mortgage Opportunity Fund position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 500 Western Asset Mortgage Opportunity Fund shares in Q4 2019, an estimated $11K.
Capital Investment Advisory Services first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's Western Asset Mortgage Opportunity Fund position peaked at $11K in Q3 2019.
36 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.