CAPTRUST Financial Advisors
DMO

CAPTRUST Financial Advisors’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-24,069
Closed -$269K – 2294
2023
Q4 		$269K Sell
24,069
-11
-0% -$118 ﹤0.01% 2186
2023
Q3 		$258K Sell
24,080
-1
-0% -$11 ﹤0.01% 2101
2023
Q2 		$255K Buy
24,081
+43
+0.2% +$450 ﹤0.01% 2094
2023
Q1 		$251K Buy
+24,038
New +$264K ﹤0.01% 1884

Other funds holding DMO

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CAPTRUST Financial Advisors's DMO Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q1 2024, closing a stake of 24,069 shares — an estimated $269K sold.

CAPTRUST Financial Advisors first reported a position in DMO in Q1 2023 and held it in 4 quarters. The position peaked at $269K in Q4 2023. 47 funds tracked by Wall St. Rank hold DMO as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Western Asset Mortgage Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 24,069 Western Asset Mortgage Opportunity Fund shares in Q1 2024, an estimated $269K.
  • CAPTRUST Financial Advisors first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2023 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Western Asset Mortgage Opportunity Fund position peaked at $269K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.