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 Q3	$120K	Buy	+12,630	New	+$130K	﹤0.01%	1606
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Choreo LLC's DMO Position: Q3 2026 in Review

Choreo LLC opened a new position in Western Asset Mortgage Opportunity Fund (DMO) in Q3 2026: 12,630 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #1606 among its holdings. This is a return to the name: Choreo LLC previously reported a position in DMO as recently as Q1 2026.

Choreo LLC first reported a position in DMO in Q1 2024 and has held it in 10 quarters since. The position peaked at $388K in Q1 2025. 27 funds tracked by Wall St. Rank hold DMO as of Q3 2026.

Choreo LLC held 12,630 shares of Western Asset Mortgage Opportunity Fund worth $120K as of Q3 2026.
Western Asset Mortgage Opportunity Fund was a new Choreo LLC position in Q3 2026.
Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Choreo LLC's portfolio in Q3 2026, its #1606 holding.
Choreo LLC first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2024 and has held it in 10 quarters since.
Choreo LLC's Western Asset Mortgage Opportunity Fund position peaked at $388K in Q1 2025.
27 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2026.

Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.