Citigroup’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48 | Hold |
4
| – | – | ﹤0.01% | 4790 |
|
|
2025
Q1 | $47 | Hold |
4
| – | – | ﹤0.01% | 4663 |
|
|
2024
Q4 | $47 | Hold |
4
| – | – | ﹤0.01% | 4847 |
|
|
2024
Q3 | $48 | Hold |
4
| – | – | ﹤0.01% | 4733 |
|
|
2024
Q2 | $48 | Hold |
4
| – | – | ﹤0.01% | 4694 |
|
|
2024
Q1 | $47 | Hold |
4
| – | – | ﹤0.01% | 4724 |
|
|
2023
Q4 | $45 | Hold |
4
| – | – | ﹤0.01% | 4770 |
|
|
2023
Q3 | $43 | Hold |
4
| – | – | ﹤0.01% | 4765 |
|
|
2023
Q2 | $42 | Hold |
4
| – | – | ﹤0.01% | 4716 |
|
|
2023
Q1 | $42 | Hold |
4
| – | – | ﹤0.01% | 4598 |
|
|
2022
Q4 | $43 | Hold |
4
| – | – | ﹤0.01% | 4862 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 5053 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 5450 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 5478 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 5058 |
|
|
2021
Q3 | $0 | Sell |
4
-3,885
| -100% | – | ﹤0.01% | 5084 |
|
|
2021
Q2 | $61K | Buy |
3,889
+134
| +4% | +$2.1K | ﹤0.01% | 4053 |
|
|
2021
Q1 | $55K | Buy |
3,755
+23
| +0.6% | +$337 | ﹤0.01% | 3995 |
|
|
2020
Q4 | $53K | Buy |
3,732
+49
| +1% | +$696 | ﹤0.01% | 4058 |
|
|
2020
Q3 | $48K | Sell |
3,683
-504
| -12% | -$6.57K | ﹤0.01% | 3500 |
|
|
2020
Q2 | $61K | Buy |
4,187
+45
| +1% | +$656 | ﹤0.01% | 3688 |
|
|
2020
Q1 | $53K | Buy |
4,142
+6
| +0.1% | +$77 | ﹤0.01% | 3753 |
|
|
2019
Q4 | $84K | Buy |
4,136
+861
| +26% | +$17.5K | ﹤0.01% | 3646 |
|
|
2019
Q3 | $71K | Buy |
3,275
+28
| +0.9% | +$607 | ﹤0.01% | 3602 |
|
|
2019
Q2 | $69K | Buy |
3,247
+2,012
| +163% | +$42.8K | ﹤0.01% | 3870 |
|
|
2019
Q1 | $26K | Buy |
1,235
+63
| +5% | +$1.33K | ﹤0.01% | 4401 |
|
|
2018
Q4 | $24K | Buy |
1,172
+38
| +3% | +$778 | ﹤0.01% | 4336 |
|
|
2018
Q3 | $26K | Buy |
1,134
+28
| +3% | +$642 | ﹤0.01% | 4415 |
|
|
2018
Q2 | $25K | Buy |
1,106
+27
| +3% | +$610 | ﹤0.01% | 4296 |
|
|
2018
Q1 | $26K | Buy |
1,079
+39
| +4% | +$940 | ﹤0.01% | 4092 |
|
|
2017
Q4 | $26K | Buy |
1,040
+37
| +4% | +$925 | ﹤0.01% | 4127 |
|
|
2017
Q3 | $26K | Buy |
1,003
+998
| +19,960% | +$25.9K | ﹤0.01% | 3931 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4885 |
|
|
2017
Q1 | $0 | Sell |
5
-7,240
| -100% | – | ﹤0.01% | 4816 |
|
|
2016
Q4 | $165K | Hold |
7,245
| – | – | ﹤0.01% | 3681 |
|
|
2016
Q3 | $173K | Hold |
7,245
| – | – | ﹤0.01% | 3067 |
|
|
2016
Q2 | $168K | Sell |
7,245
-92
| -1% | -$2.13K | ﹤0.01% | 2979 |
|
|
2016
Q1 | $167K | Buy |
7,337
+92
| +1% | +$2.09K | ﹤0.01% | 3619 |
|
|
2015
Q4 | $171K | Hold |
7,245
| – | – | ﹤0.01% | 3180 |
|
|
2015
Q3 | $181K | Hold |
7,245
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q2 | $174K | Sell |
7,245
-2,101
| -22% | -$50.5K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $225K | Buy |
9,346
+427
| +5% | +$10.3K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $212K | Buy |
8,919
+8,914
| +178,280% | +$212K | ﹤0.01% | 3117 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5432 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 5494 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5468 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5372 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5163 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5099 |
|