CFB
DMO

Cullen/Frost Bankers’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Cullen/Frost Bankers’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
2019
Q2 		– Sell
-600
Closed -$12K – 1043
2019
Q1 		$12K Buy
+600
New +$12.5K ﹤0.01% 732

Other funds holding DMO

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Cullen/Frost Bankers's DMO Position: Q2 2019 in Review

Cullen/Frost Bankers sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q2 2019, closing a stake of 600 shares — an estimated $12K sold.

Cullen/Frost Bankers first reported a position in DMO in Q1 2019 and held it in 1 quarter. The position peaked at $12K in Q1 2019. 34 funds tracked by Wall St. Rank hold DMO as of Q2 2019.

  • Cullen/Frost Bankers reported no remaining Western Asset Mortgage Opportunity Fund position as of Q2 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 600 Western Asset Mortgage Opportunity Fund shares in Q2 2019, an estimated $12K.
  • Cullen/Frost Bankers first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2019 and held it in 1 quarter.
  • Cullen/Frost Bankers's Western Asset Mortgage Opportunity Fund position peaked at $12K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2019.

Based on Cullen/Frost Bankers's 13F filing for Q2 2019, filed 1 Aug 2019.