CF
DMO

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

Centaurus Financial’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
2022
Q3 		– Sell
-84,695
Closed -$989K – 856
2022
Q2 		$989K Sell
84,695
-72,450
-46% -$888K 0.1% 234
2022
Q1 		$2.1M Sell
157,145
-18,297
-10% -$262K 0.17% 157
2021
Q4 		$2.67M Sell
175,442
-26,248
-13% -$413K 0.2% 133
2021
Q3 		$3.12M Sell
201,690
-10,896
-5% -$173K 0.26% 93
2021
Q2 		$3.31M Sell
212,586
-23,404
-10% -$353K 0.28% 86
2021
Q1 		$3.46M Sell
235,990
-22,374
-9% -$323K 0.34% 70
2020
Q4 		$3.66M Sell
258,364
-33,708
-12% -$461K 0.39% 59
2020
Q3 		$3.83M Sell
292,072
-15,131
-5% -$208K 0.53% 46
2020
Q2 		$4.51M Sell
307,203
-5,651
-2% -$74.6K 0.67% 30
2020
Q1 		$4M Buy
312,854
+6,255
+2% +$119K 0.8% 24
2019
Q4 		$6.22M Buy
306,599
+60,089
+24% +$1.28M 0.87% 21
2019
Q3 		$5.36M Buy
246,510
+66,056
+37% +$1.43M 0.84% 24
2019
Q2 		$3.86M Buy
180,454
+178,067
+7,460% +$3.75M 0.61% 37
2019
Q1 		$115K Buy
2,387
+723
+43% +$15.1K 0.68% 27
2018
Q4 		$82 Buy
1,664
+1,595
+2,312% +$35K 0.59% 42
2018
Q3 		$1.6K Sell
69
-37,036
-100% -$838K 0.29% 87
2018
Q2 		$855K Buy
37,105
+19,205
+107% +$472K 0.12% 190
2018
Q1 		$438K Buy
+17,900
New +$447K 0.1% 217

Other funds holding DMO

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Centaurus Financial's DMO Position: Q3 2022 in Review

Centaurus Financial sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q3 2022, closing a stake of 84,695 shares — an estimated $989K sold.

Centaurus Financial first reported a position in DMO in Q1 2018 and held it in 18 quarters. The position peaked at $6.22M in Q4 2019. 45 funds tracked by Wall St. Rank hold DMO as of Q3 2022.

  • Centaurus Financial reported no remaining Western Asset Mortgage Opportunity Fund position as of Q3 2022 after selling out during the quarter.
  • Centaurus Financial sold 84,695 Western Asset Mortgage Opportunity Fund shares in Q3 2022, an estimated $989K.
  • Centaurus Financial first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2018 and held it in 18 quarters.
  • Centaurus Financial's Western Asset Mortgage Opportunity Fund position peaked at $6.22M in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.