Commonwealth Equity Services’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 | $437K | Buy |
36,603
+14,619
| +66% | +$175K | ﹤0.01% | 3266 |
|
|
2025
Q1 | $260K | Buy |
21,984
+73
| +0.3% | +$863 | ﹤0.01% | 3623 |
|
|
2024
Q4 | $259K | Buy |
21,911
+3,391
| +18% | +$40.1K | ﹤0.01% | 3550 |
|
|
2024
Q3 | $222K | Sell |
18,520
-3,145
| -15% | -$37.7K | ﹤0.01% | 3605 |
|
|
2024
Q2 | $258K | Sell |
21,665
-302
| -1% | -$3.6K | ﹤0.01% | 3432 |
|
|
2024
Q1 | $257K | Buy |
21,967
+775
| +4% | +$9.07K | ﹤0.01% | 3414 |
|
|
2023
Q4 | $237K | Buy |
21,192
+207
| +1% | +$2.32K | ﹤0.01% | 3371 |
|
|
2023
Q3 | $225K | Sell |
20,985
-286
| -1% | -$3.07K | ﹤0.01% | 3279 |
|
|
2023
Q2 | $225K | Buy |
21,271
+252
| +1% | +$2.67K | ﹤0.01% | 3302 |
|
|
2023
Q1 | $219 | Sell |
21,019
-6,535
| -24% | -$68 | ﹤0.01% | 3234 |
|
|
2022
Q4 | $296K | Sell |
27,554
-1,256
| -4% | -$13.5K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $320K | Sell |
28,810
-313
| -1% | -$3.48K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $340K | Sell |
29,123
-1,878
| -6% | -$21.9K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $414K | Sell |
31,001
-604
| -2% | -$8.07K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $480K | Sell |
31,605
-4,156
| -12% | -$63.1K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $552K | Buy |
35,761
+441
| +1% | +$6.81K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $550K | Sell |
35,320
-1,832
| -5% | -$28.5K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $543K | Sell |
37,152
-9,715
| -21% | -$142K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $664K | Sell |
46,867
-8,000
| -15% | -$113K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $719K | Sell |
54,867
-7,444
| -12% | -$97.5K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $914K | Sell |
62,311
-8,977
| -13% | -$132K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $912K | Sell |
71,288
-581
| -0.8% | -$7.43K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $1.46M | Sell |
71,869
-5,015
| -7% | -$102K | 0.01% | 1208 |
|
|
2019
Q3 | $1.67M | Sell |
76,884
-2,996
| -4% | -$65.2K | 0.01% | 1070 |
|
|
2019
Q2 | $1.71M | Sell |
79,880
-4,171
| -5% | -$89.1K | 0.01% | 1038 |
|
|
2019
Q1 | $1.74M | Sell |
84,051
-5,322
| -6% | -$110K | 0.01% | 984 |
|
|
2018
Q4 | $1.82M | Sell |
89,373
-15,649
| -15% | -$319K | 0.01% | 893 |
|
|
2018
Q3 | $2.42M | Sell |
105,022
-1,414
| -1% | -$32.5K | 0.01% | 839 |
|
|
2018
Q2 | $2.45M | Sell |
106,436
-1,705
| -2% | -$39.3K | 0.01% | 794 |
|
|
2018
Q1 | $2.65M | Buy |
108,141
+8,163
| +8% | +$200K | 0.01% | 725 |
|
|
2017
Q4 | $2.47M | Buy |
99,978
+4,186
| +4% | +$103K | 0.01% | 744 |
|
|
2017
Q3 | $2.45M | Buy |
95,792
+17,202
| +22% | +$440K | 0.01% | 712 |
|
|
2017
Q2 | $2.07M | Buy |
78,590
+38,908
| +98% | +$1.03M | 0.01% | 768 |
|
|
2017
Q1 | $940K | Buy |
39,682
+4,281
| +12% | +$101K | 0.01% | 1151 |
|
|
2016
Q4 | $807K | Buy |
35,401
+8,454
| +31% | +$193K | 0.01% | 1137 |
|
|
2016
Q3 | $644K | Buy |
26,947
+2,176
| +9% | +$52K | 0.01% | 1231 |
|
|
2016
Q2 | $573K | Buy |
24,771
+5,882
| +31% | +$136K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $430K | Buy |
18,889
+3,295
| +21% | +$75K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $367K | Buy |
15,594
+2,015
| +15% | +$47.4K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $339K | Buy |
13,579
+1,803
| +15% | +$45K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $282K | Buy |
+11,776
| New | +$282K | ﹤0.01% | 1683 |
|
|
2014
Q1 | – | Sell |
-11,678
| Closed | -$271K | – | 2008 |
|
|
2013
Q4 | $271K | Buy |
11,678
+854
| +8% | +$19.8K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $244K | Sell |
10,824
-2,685
| -20% | -$60.5K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $312K | Buy |
+13,509
| New | +$312K | 0.01% | 1277 |
|