CoreCap Advisors’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4K | Hold |
6,400
| – | – | ﹤0.01% | 1073 |
|
|
2025
Q1 | $75.6K | Buy |
6,400
+600
| +10% | +$7.09K | ﹤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% | +$59.4K | 0.01% | 582 |
|
|
2024
Q1 | $9.66K | Buy |
+825
| New | +$9.66K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $71.7K | Buy |
+6,655
| New | +$71.7K | 0.01% | 855 |
|
|
2022
Q3 | – | Sell |
-2,655
| Closed | -$31K | – | 910 |
|
|
2022
Q2 | $31K | Buy |
+2,655
| New | +$31K | ﹤0.01% | 1096 |
|