CoreCap Advisors’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

CoreCap Advisors’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 Q3	$60.9K	Sell	6,400 -11,000	-63%	-$113K	﹤0.01%	1303
2026 Q2	$186K	Buy	17,400 +11,000	+172%	+$120K	0.01%	882
2026 Q1	$68.8K	Hold	6,400	–	–	﹤0.01%	1173
2025 Q4	$70.8K	Hold	6,400	–	–	﹤0.01%	1165
2025 Q3	$75K	Hold	6,400	–	–	﹤0.01%	1153
2025 Q2	$76.4K	Hold	6,400	–	–	﹤0.01%	1077
2025 Q1	$75.6K	Buy	6,400 +600	+10%	+$7.07K	﹤0.01%	1003
2024 Q4	$68.4K	Hold	5,800	–	–	﹤0.01%	1056
2024 Q3	$69.4K	Hold	5,800	–	–	﹤0.01%	1059
2024 Q2	$69.2K	Buy	5,800 +4,975	+603%	+$58.1K	0.01%	582
2024 Q1	$9.7K	Buy	+825	New	+$9.39K	﹤0.01%	1749
2022 Q4	$71.7K	Buy	+6,655	New	+$72.3K	0.01%	855
2022 Q3	–	Sell	-2,655	Closed	-$31K	–	910
2022 Q2	$31K	Buy	+2,655	New	+$32.5K	﹤0.01%	1096

Other funds holding DMO

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

CoreCap Advisors's DMO Position: Q3 2026 in Review

CoreCap Advisors reduced its Western Asset Mortgage Opportunity Fund (DMO) stake by 63% in Q3 2026, selling an estimated $113K and leaving 6,400 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

CoreCap Advisors first reported a position in DMO in Q2 2022 and has held it in 13 quarters since. The position peaked at $186K in Q2 2026. 5 funds tracked by Wall St. Rank hold DMO as of Q3 2026.

CoreCap Advisors held 6,400 shares of Western Asset Mortgage Opportunity Fund worth $60.9K as of Q3 2026.
CoreCap Advisors sold 11,000 Western Asset Mortgage Opportunity Fund shares in Q3 2026, an estimated $113K.
Western Asset Mortgage Opportunity Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1303 holding.
CoreCap Advisors first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2022 and has held it in 13 quarters since.
CoreCap Advisors's Western Asset Mortgage Opportunity Fund position peaked at $186K in Q2 2026.
5 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.