CL
DMO

Choreo LLC’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Choreo LLC’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
2026
Q2 		– Sell
-15,498
Closed -$167K – 1716
2026
Q1 		$167K Sell
15,498
-560
-3% -$6.18K ﹤0.01% 1512
2025
Q4 		$178K Sell
16,058
-2,517
-14% -$29.4K ﹤0.01% 1476
2025
Q3 		$218K Sell
18,575
-279
-1% -$3.32K ﹤0.01% 1411
2025
Q2 		$225K Sell
18,854
-13,943
-43% -$162K ﹤0.01% 1340
2025
Q1 		$388K Buy
32,797
+1,902
+6% +$22.4K 0.01% 963
2024
Q4 		$365K Buy
30,895
+7,127
+30% +$86K 0.01% 1072
2024
Q3 		$285K Buy
23,768
+1,716
+8% +$20.7K ﹤0.01% 1234
2024
Q2 		$264K Sell
22,052
-8,441
-28% -$98.5K ﹤0.01% 1160
2024
Q1 		$357K Buy
+30,493
New +$347K 0.01% 487

Other funds holding DMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Choreo LLC's DMO Position: Q2 2026 in Review

Choreo LLC sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q2 2026, closing a stake of 15,498 shares — an estimated $167K sold.

Choreo LLC first reported a position in DMO in Q1 2024 and held it in 9 quarters. The position peaked at $388K in Q1 2025. 43 funds tracked by Wall St. Rank hold DMO as of Q2 2026.

  • Choreo LLC reported no remaining Western Asset Mortgage Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 15,498 Western Asset Mortgage Opportunity Fund shares in Q2 2026, an estimated $167K.
  • Choreo LLC first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2024 and held it in 9 quarters.
  • Choreo LLC's Western Asset Mortgage Opportunity Fund position peaked at $388K in Q1 2025.
  • 43 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.