Concourse Financial Group Securities’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-650	Closed	-$7.63K	–	521
2024 Q4	$7.63K	Hold	650	–	–	﹤0.01%	1780
2024 Q3	$7.87K	Hold	650	–	–	﹤0.01%	1757
2024 Q2	$7.84K	Hold	650	–	–	﹤0.01%	1761
2024 Q1	$7.69K	Hold	650	–	–	﹤0.01%	1787
2023 Q4	$7.26K	Hold	650	–	–	﹤0.01%	1763
2023 Q3	$7.04K	Hold	650	–	–	﹤0.01%	1734
2023 Q2	$6.95K	Hold	650	–	–	﹤0.01%	1759
2023 Q1	$6.86K	Hold	650	–	–	﹤0.01%	1780
2022 Q4	$7K	Hold	650	–	–	﹤0.01%	1759
2022 Q3	$7K	Hold	650	–	–	﹤0.01%	1563
2022 Q2	$8K	Buy	+650	New	+$7.97K	﹤0.01%	1721

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

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

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

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

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

Concourse Financial Group Securities's DMO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q1 2025, closing a stake of 650 shares — an estimated $7.63K sold.

Concourse Financial Group Securities first reported a position in DMO in Q2 2022 and held it in 11 quarters. The position peaked at $8K in Q2 2022. 42 funds tracked by Wall St. Rank hold DMO as of Q1 2025.

Concourse Financial Group Securities reported no remaining Western Asset Mortgage Opportunity Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 650 Western Asset Mortgage Opportunity Fund shares in Q1 2025, an estimated $7.63K.
Concourse Financial Group Securities first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2022 and held it in 11 quarters.
Concourse Financial Group Securities's Western Asset Mortgage Opportunity Fund position peaked at $8K in Q2 2022.
42 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.