Commonwealth Equity Services’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Commonwealth Equity Services’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	$365K	Sell	33,988 -1,909	-5%	-$21.1K	﹤0.01%	3503
2025 Q4	$397K	Buy	35,897 +1,097	+3%	+$12.8K	﹤0.01%	3385
2025 Q3	$408K	Sell	34,800 -1,803	-5%	-$21.5K	﹤0.01%	3354
2025 Q2	$437K	Buy	36,603 +14,619	+66%	+$170K	﹤0.01%	3266
2025 Q1	$260K	Buy	21,984 +73	+0.3%	+$860	﹤0.01%	3623
2024 Q4	$259K	Buy	21,911 +3,391	+18%	+$40.9K	﹤0.01%	3550
2024 Q3	$222K	Sell	18,520 -3,145	-15%	-$38K	﹤0.01%	3605
2024 Q2	$258K	Sell	21,665 -302	-1%	-$3.52K	﹤0.01%	3432
2024 Q1	$257K	Buy	21,967 +775	+4%	+$8.82K	﹤0.01%	3414
2023 Q4	$237K	Buy	21,192 +207	+1%	+$2.21K	﹤0.01%	3371
2023 Q3	$225K	Sell	20,985 -286	-1%	-$3.12K	﹤0.01%	3279
2023 Q2	$225K	Buy	21,271 +252	+1%	+$2.64K	﹤0.01%	3302
2023 Q1	$219	Sell	21,019 -6,535	-24%	-$71.7K	﹤0.01%	3234
2022 Q4	$296K	Sell	27,554 -1,256	-4%	-$13.6K	﹤0.01%	2871
2022 Q3	$320K	Sell	28,810 -313	-1%	-$3.75K	﹤0.01%	2770
2022 Q2	$340K	Sell	29,123 -1,878	-6%	-$23K	﹤0.01%	2722
2022 Q1	$414K	Sell	31,001 -604	-2%	-$8.65K	﹤0.01%	2683
2021 Q4	$480K	Sell	31,605 -4,156	-12%	-$65.5K	﹤0.01%	2551
2021 Q3	$552K	Buy	35,761 +441	+1%	+$6.98K	﹤0.01%	2397
2021 Q2	$550K	Sell	35,320 -1,832	-5%	-$27.6K	﹤0.01%	2396
2021 Q1	$543K	Sell	37,152 -9,715	-21%	-$140K	﹤0.01%	2266
2020 Q4	$664K	Sell	46,867 -8,000	-15%	-$109K	﹤0.01%	1938
2020 Q3	$719K	Sell	54,867 -7,444	-12%	-$102K	﹤0.01%	1704
2020 Q2	$914K	Sell	62,311 -8,977	-13%	-$119K	﹤0.01%	1476
2020 Q1	$912K	Sell	71,288 -581	-0.8%	-$11.1K	﹤0.01%	1314
2019 Q4	$1.46M	Sell	71,869 -5,015	-7%	-$107K	0.01%	1208
2019 Q3	$1.67M	Sell	76,884 -2,996	-4%	-$64.9K	0.01%	1070
2019 Q2	$1.71M	Sell	79,880 -4,171	-5%	-$87.8K	0.01%	1038
2019 Q1	$1.74M	Sell	84,051 -5,322	-6%	-$111K	0.01%	984
2018 Q4	$1.82M	Sell	89,373 -15,649	-15%	-$343K	0.01%	893
2018 Q3	$2.42M	Sell	105,022 -1,414	-1%	-$32K	0.01%	839
2018 Q2	$2.45M	Sell	106,436 -1,705	-2%	-$41.9K	0.01%	794
2018 Q1	$2.65M	Buy	108,141 +8,163	+8%	+$204K	0.01%	725
2017 Q4	$2.47M	Buy	99,978 +4,186	+4%	+$104K	0.01%	744
2017 Q3	$2.45M	Buy	95,792 +17,202	+22%	+$449K	0.01%	712
2017 Q2	$2.07M	Buy	78,590 +38,908	+98%	+$983K	0.01%	768
2017 Q1	$940K	Buy	39,682 +4,281	+12%	+$99.9K	0.01%	1151
2016 Q4	$807K	Buy	35,401 +8,454	+31%	+$196K	0.01%	1137
2016 Q3	$644K	Buy	26,947 +2,176	+9%	+$52.3K	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%	+$76.1K	﹤0.01%	1408
2015 Q4	$367K	Buy	15,594 +2,015	+15%	+$48.3K	﹤0.01%	1469
2015 Q3	$339K	Buy	13,579 +1,803	+15%	+$44.4K	﹤0.01%	1478
2015 Q2	$282K	Buy	+11,776	New	+$288K	﹤0.01%	1683
2014 Q1	–	Sell	-11,678	Closed	-$271K	–	2008
2013 Q4	$271K	Buy	11,678 +854	+8%	+$19.3K	﹤0.01%	1499
2013 Q3	$244K	Sell	10,824 -2,685	-20%	-$59.5K	﹤0.01%	1506
2013 Q2	$312K	Buy	+13,509	New	+$342K	0.01%	1277

Other funds holding DMO

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 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

Commonwealth Equity Services's DMO Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Western Asset Mortgage Opportunity Fund (DMO) stake by 5.3% in Q1 2026, selling an estimated $21.1K and leaving 33,988 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #3503.

Commonwealth Equity Services first reported a position in DMO in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.65M in Q1 2018. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

Commonwealth Equity Services held 33,988 shares of Western Asset Mortgage Opportunity Fund worth $365K as of Q1 2026.
Commonwealth Equity Services sold 1,909 Western Asset Mortgage Opportunity Fund shares in Q1 2026, an estimated $21.1K.
Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3503 holding.
Commonwealth Equity Services first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2013 and has held it in 47 quarters since.
Commonwealth Equity Services's Western Asset Mortgage Opportunity Fund position peaked at $2.65M in Q1 2018.
44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.