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
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 $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 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

Choreo LLC's DMO Position: Q1 2026 in Review

Choreo LLC reduced its Western Asset Mortgage Opportunity Fund (DMO) stake by 3.5% in Q1 2026, selling an estimated $6.18K and leaving 15,498 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Choreo LLC first reported a position in DMO in Q1 2024 and has held it in 9 quarters since. The position peaked at $388K in Q1 2025. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

  • Choreo LLC held 15,498 shares of Western Asset Mortgage Opportunity Fund worth $167K as of Q1 2026.
  • Choreo LLC sold 560 Western Asset Mortgage Opportunity Fund shares in Q1 2026, an estimated $6.18K.
  • Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1512 holding.
  • Choreo LLC first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2024 and has held it in 9 quarters since.
  • Choreo LLC's Western Asset Mortgage Opportunity Fund position peaked at $388K in Q1 2025.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.