City of London Investment Management’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-32,400
Closed -$773K 108
2014
Q4
$773K Buy
32,400
+2,740
+9% +$66.6K 0.05% 89
2014
Q3
$710K Buy
+29,660
New +$721K 0.05% 68

Other funds holding DMO

City of London Investment Management's DMO Position: Q1 2015 in Review

City of London Investment Management sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q1 2015, closing a stake of 32,400 shares — an estimated $773K sold.

City of London Investment Management first reported a position in DMO in Q3 2014 and held it in 2 quarters. The position peaked at $773K in Q4 2014. 22 funds tracked by Wall St. Rank hold DMO as of Q1 2015.

  • City of London Investment Management reported no remaining Western Asset Mortgage Opportunity Fund position as of Q1 2015 after selling out during the quarter.
  • City of London Investment Management sold 32,400 Western Asset Mortgage Opportunity Fund shares in Q1 2015, an estimated $773K.
  • City of London Investment Management first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2014 and held it in 2 quarters.
  • City of London Investment Management's Western Asset Mortgage Opportunity Fund position peaked at $773K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2015.

Based on City of London Investment Management's 13F filing for Q1 2015, filed 14 May 2015.