Consolidated Portfolio Review Corp’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Consolidated Portfolio Review Corp’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	–	Sell	-178,414	Closed	-$2.09M	–	129
2025 Q3	$2.09M	Sell	178,414 -4,700	-3%	-$55.9K	0.26%	95
2025 Q2	$2.19M	Buy	183,114 +9,916	+6%	+$115K	0.3%	83
2025 Q1	$2.05M	Buy	173,198 +7,774	+5%	+$91.6K	0.33%	80
2024 Q4	$1.95M	Sell	165,424 -14,091	-8%	-$170K	0.31%	89
2024 Q3	$2.15M	Sell	179,515 -8,913	-5%	-$108K	0.48%	51
2024 Q2	$2.25M	Sell	188,428 -57,447	-23%	-$671K	0.52%	49
2024 Q1	$2.88M	Sell	245,875 -2,527	-1%	-$28.8K	0.76%	35
2023 Q4	$2.77M	Buy	248,402 +14,378	+6%	+$154K	0.63%	38
2023 Q3	$2.51M	Buy	234,024 +1,995	+0.9%	+$21.7K	0.61%	39
2023 Q2	$2.45M	Buy	232,029 +15,744	+7%	+$165K	0.58%	45
2023 Q1	$2.26M	Buy	+216,285	New	+$2.37M	0.61%	43

Other funds holding DMO

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Consolidated Portfolio Review Corp's DMO Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q4 2025, closing a stake of 178,414 shares — an estimated $2.09M sold.

Consolidated Portfolio Review Corp first reported a position in DMO in Q1 2023 and held it in 11 quarters. The position peaked at $2.88M in Q1 2024. 43 funds tracked by Wall St. Rank hold DMO as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Western Asset Mortgage Opportunity Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 178,414 Western Asset Mortgage Opportunity Fund shares in Q4 2025, an estimated $2.09M.
Consolidated Portfolio Review Corp first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's Western Asset Mortgage Opportunity Fund position peaked at $2.88M in Q1 2024.
43 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.