CAPTRUST Financial 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
2024 Q1	–	Sell	-24,069	Closed	-$269K	–	2294
2023 Q4	$269K	Sell	24,069 -11	-0%	-$123	﹤0.01%	2186
2023 Q3	$258K	Sell	24,080 -1	-0%	-$11	﹤0.01%	2101
2023 Q2	$255K	Buy	24,081 +43	+0.2%	+$455	﹤0.01%	2094
2023 Q1	$251K	Buy	+24,038	New	+$251K	﹤0.01%	1884