Concourse Financial Group Securities’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
Q1 | – | Sell |
-650
| Closed | -$7.63K | – | 2072 |
|
2024
Q4 | $7.63K | Hold |
650
| – | – | ﹤0.01% | 1779 |
|
2024
Q3 | $7.87K | Hold |
650
| – | – | ﹤0.01% | 1756 |
|
2024
Q2 | $7.84K | Hold |
650
| – | – | ﹤0.01% | 1760 |
|
2024
Q1 | $7.69K | Hold |
650
| – | – | ﹤0.01% | 1786 |
|
2023
Q4 | $7.26K | Hold |
650
| – | – | ﹤0.01% | 1761 |
|
2023
Q3 | $7.04K | Hold |
650
| – | – | ﹤0.01% | 1732 |
|
2023
Q2 | $6.95K | Hold |
650
| – | – | ﹤0.01% | 1757 |
|
2023
Q1 | $6.86K | Hold |
650
| – | – | ﹤0.01% | 1778 |
|
2022
Q4 | $7K | Hold |
650
| – | – | ﹤0.01% | 1757 |
|
2022
Q3 | $7K | Hold |
650
| – | – | ﹤0.01% | 1561 |
|
2022
Q2 | $8K | Buy |
+650
| New | +$8K | ﹤0.01% | 1719 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3395 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3531 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3485 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3391 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3325 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3259 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 3101 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3008 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 3052 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2992 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2708 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 3053 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3029 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2907 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2484 |
|