Citigroup
DMO

Citigroup’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Citigroup’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 		$43 Hold
4
– – ﹤0.01% 5654
2025
Q4 		$44 Hold
4
– – ﹤0.01% 5717
2025
Q3 		$47 Hold
4
– – ﹤0.01% 5858
2025
Q2 		$48 Hold
4
– – ﹤0.01% 5541
2025
Q1 		$47 Hold
4
– – ﹤0.01% 5454
2024
Q4 		$47 Hold
4
– – ﹤0.01% 5718
2024
Q3 		$48 Hold
4
– – ﹤0.01% 5563
2024
Q2 		$48 Hold
4
– – ﹤0.01% 5476
2024
Q1 		$47 Hold
4
– – ﹤0.01% 5523
2023
Q4 		$45 Hold
4
– – ﹤0.01% 5588
2023
Q3 		$43 Hold
4
– – ﹤0.01% 5536
2023
Q2 		$42 Hold
4
– – ﹤0.01% 5476
2023
Q1 		$42 Hold
4
– – ﹤0.01% 5335
2022
Q4 		$43 Hold
4
– – ﹤0.01% 5672
2022
Q3 		$0 Hold
4
– – ﹤0.01% 5930
2022
Q2 		$0 Hold
4
– – ﹤0.01% 6315
2022
Q1 		$0 Hold
4
– – ﹤0.01% 6373
2021
Q4 		$0 Hold
4
– – ﹤0.01% 5866
2021
Q3 		$0 Sell
4
-3,885
-100% -$61.5K ﹤0.01% 5860
2021
Q2 		$61K Buy
3,889
+134
+4% +$2.02K ﹤0.01% 4719
2021
Q1 		$55K Buy
3,755
+23
+0.6% +$332 ﹤0.01% 4654
2020
Q4 		$53K Buy
3,732
+49
+1% +$670 ﹤0.01% 5993
2020
Q3 		$48K Sell
3,683
-504
-12% -$6.93K ﹤0.01% 5615
2020
Q2 		$61K Buy
4,187
+45
+1% +$594 ﹤0.01% 5903
2020
Q1 		$53K Buy
4,142
+6
+0.1% +$115 ﹤0.01% 5934
2019
Q4 		$84K Buy
4,136
+861
+26% +$18.3K ﹤0.01% 5912
2019
Q3 		$71K Buy
3,275
+28
+0.9% +$606 ﹤0.01% 5895
2019
Q2 		$69K Buy
3,247
+2,012
+163% +$42.4K ﹤0.01% 6197
2019
Q1 		$26K Buy
1,235
+63
+5% +$1.31K ﹤0.01% 6805
2018
Q4 		$24K Buy
1,172
+38
+3% +$833 ﹤0.01% 6778
2018
Q3 		$26K Buy
1,134
+28
+3% +$634 ﹤0.01% 6957
2018
Q2 		$25K Buy
1,106
+27
+3% +$663 ﹤0.01% 6806
2018
Q1 		$26K Buy
1,079
+39
+4% +$974 ﹤0.01% 6590
2017
Q4 		$26K Buy
1,040
+37
+4% +$921 ﹤0.01% 6588
2017
Q3 		$26K Buy
1,003
+998
+19,960% +$26K ﹤0.01% 6337
2017
Q2 		$0 Hold
5
– – ﹤0.01% 7361
2017
Q1 		$0 Sell
5
-7,240
-100% -$169K ﹤0.01% 7206
2016
Q4 		$165K Hold
7,245
– – ﹤0.01% 5443
2016
Q3 		$173K Hold
7,245
– – ﹤0.01% 4768
2016
Q2 		$168K Sell
7,245
-92
-1% -$2.13K ﹤0.01% 4652
2016
Q1 		$167K Buy
7,337
+92
+1% +$2.12K ﹤0.01% 5256
2015
Q4 		$171K Hold
7,245
– – ﹤0.01% 4888
2015
Q3 		$181K Hold
7,245
– – ﹤0.01% 4580
2015
Q2 		$174K Sell
7,245
-2,101
-22% -$51.3K ﹤0.01% 4541
2015
Q1 		$225K Buy
9,346
+427
+5% +$10.3K ﹤0.01% 4425
2014
Q4 		$212K Buy
8,919
+8,914
+178,280% +$217K ﹤0.01% 4643
2014
Q3 		$0 Hold
5
– – ﹤0.01% 7098
2014
Q2 		$0 Hold
5
– – ﹤0.01% 7144
2014
Q1 		$0 Hold
5
– – ﹤0.01% 7048
2013
Q4 		$0 Hold
5
– – ﹤0.01% 7008
2013
Q3 		$0 Hold
5
– – ﹤0.01% 6826
2013
Q2 		$0 Buy
+5
New +$127 ﹤0.01% 6749

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

Citigroup's DMO Position: Q1 2026 in Review

Citigroup held its Western Asset Mortgage Opportunity Fund (DMO) position steady in Q1 2026 at 4 shares worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #5654.

Citigroup first reported a position in DMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $225K in Q1 2015. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

  • Citigroup held 4 shares of Western Asset Mortgage Opportunity Fund worth $43 as of Q1 2026.
  • Citigroup left its Western Asset Mortgage Opportunity Fund share count unchanged in Q1 2026.
  • Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5654 holding.
  • Citigroup first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Western Asset Mortgage Opportunity Fund position peaked at $225K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.