Cornerstone Wealth Management’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Cornerstone Wealth Management’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
2018 Q4	–	Sell	-70,173	Closed	-$2.7M	–	526
2018 Q3	$2.7M	Sell	70,173 -6,909	-9%	-$156K	0.03%	421
2018 Q2	$3.38M	Buy	+77,082	New	+$1.89M	0.04%	397

Other funds holding DMO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Cornerstone Wealth Management's DMO Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q4 2018, closing a stake of 70,173 shares — an estimated $2.7M sold.

Cornerstone Wealth Management first reported a position in DMO in Q2 2018 and held it in 2 quarters. The position peaked at $3.38M in Q2 2018. 28 funds tracked by Wall St. Rank hold DMO as of Q4 2018.

Cornerstone Wealth Management reported no remaining Western Asset Mortgage Opportunity Fund position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 70,173 Western Asset Mortgage Opportunity Fund shares in Q4 2018, an estimated $2.7M.
Cornerstone Wealth Management first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2018 and held it in 2 quarters.
Cornerstone Wealth Management's Western Asset Mortgage Opportunity Fund position peaked at $3.38M in Q2 2018.
28 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.