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 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	$9.66K	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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

VVP

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CoreCap Advisors's DMO Position: Q2 2026 in Review

CoreCap Advisors increased its Western Asset Mortgage Opportunity Fund (DMO) stake by 172% in Q2 2026, buying an estimated $120K and bringing the position to 17,400 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #882.

CoreCap Advisors first reported a position in DMO in Q2 2022 and has held it in 12 quarters since. 44 funds tracked by Wall St. Rank hold DMO as of Q2 2026.

CoreCap Advisors held 17,400 shares of Western Asset Mortgage Opportunity Fund worth $186K as of Q2 2026.
CoreCap Advisors bought 11,000 Western Asset Mortgage Opportunity Fund shares in Q2 2026, an estimated $120K.
Western Asset Mortgage Opportunity Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #882 holding.
CoreCap Advisors first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2022 and has held it in 12 quarters since.
44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.