Comerica Bank’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Comerica Bank’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
2025 Q4	$2.57K	Sell	232 -77	-25%	-$900	﹤0.01%	3499
2025 Q3	$3.62K	Hold	309	–	–	﹤0.01%	3454
2025 Q2	$3.69K	Hold	309	–	–	﹤0.01%	3417
2025 Q1	$3.65K	Sell	309 -8,706	-97%	-$103K	﹤0.01%	3370
2024 Q4	$106K	Buy	9,015 +8,685	+2,632%	+$105K	﹤0.01%	2551
2024 Q3	$3.95K	Sell	330 -30	-8%	-$362	﹤0.01%	3384
2024 Q2	$4.3K	Sell	360 -102	-22%	-$1.19K	﹤0.01%	3331
2024 Q1	$5.41K	Buy	462 +10	+2%	+$114	﹤0.01%	3325
2023 Q4	$5.05K	Sell	452 -1,531	-77%	-$16.4K	﹤0.01%	3316
2023 Q3	$21.2K	Buy	+1,983	New	+$21.6K	﹤0.01%	2985

Other funds holding DMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Comerica Bank's DMO Position: Q4 2025 in Review

Comerica Bank reduced its Western Asset Mortgage Opportunity Fund (DMO) stake by 25% in Q4 2025, selling an estimated $900 and leaving 232 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #3499.

Comerica Bank first reported a position in DMO in Q3 2023 and has held it in 10 quarters since. The position peaked at $106K in Q4 2024. 43 funds tracked by Wall St. Rank hold DMO as of Q4 2025.

Comerica Bank held 232 shares of Western Asset Mortgage Opportunity Fund worth $2.57K as of Q4 2025.
Comerica Bank sold 77 Western Asset Mortgage Opportunity Fund shares in Q4 2025, an estimated $900.
Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3499 holding.
Comerica Bank first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Western Asset Mortgage Opportunity Fund position peaked at $106K in Q4 2024.
43 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.