CVA Family Office’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

CVA Family Office’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
2023 Q2	–	Sell	-925	Closed	-$9.67K	–	1024
2023 Q1	$9.67K	Hold	925	–	–	﹤0.01%	696
2022 Q4	$9.96K	Hold	925	–	–	﹤0.01%	660
2022 Q3	$10K	Hold	925	–	–	﹤0.01%	625
2022 Q2	$11K	Hold	925	–	–	﹤0.01%	627
2022 Q1	$12K	Hold	925	–	–	﹤0.01%	646
2021 Q4	$14K	Buy	+925	New	+$14.6K	﹤0.01%	581
2021 Q3	–	Sell	-925	Closed	-$14K	–	497
2021 Q2	$14K	Hold	925	–	–	﹤0.01%	595
2021 Q1	$14K	Buy	+925	New	+$13.4K	0.01%	474

Other funds holding DMO

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CVA Family Office's DMO Position: Q2 2023 in Review

CVA Family Office sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q2 2023, closing a stake of 925 shares — an estimated $9.67K sold.

CVA Family Office first reported a position in DMO in Q1 2021 and held it in 8 quarters. The position peaked at $14K in Q4 2021. 49 funds tracked by Wall St. Rank hold DMO as of Q2 2023.

CVA Family Office reported no remaining Western Asset Mortgage Opportunity Fund position as of Q2 2023 after selling out during the quarter.
CVA Family Office sold 925 Western Asset Mortgage Opportunity Fund shares in Q2 2023, an estimated $9.67K.
CVA Family Office first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2021 and held it in 8 quarters.
CVA Family Office's Western Asset Mortgage Opportunity Fund position peaked at $14K in Q4 2021.
49 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2023.

Based on CVA Family Office's 13F filing for Q2 2023, filed 10 Jul 2023.