Doliver Advisors’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Doliver 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
2018 Q4	–	Sell	-17,370	Closed	-$400K	–	156
2018 Q3	$400K	Sell	17,370 -2,332	-12%	-$52.8K	0.16%	75
2018 Q2	$454K	Buy	+19,702	New	+$484K	0.19%	73
2015 Q2	–	Sell	-9,298	Closed	-$223K	–	285
2015 Q1	$223K	Buy	+9,298	New	+$225K	0.14%	189
2013 Q3	–	Sell	-29,653	Closed	-$686K	–	348
2013 Q2	$686K	Buy	+29,653	New	+$751K	0.4%	65

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 $38.8B AUM 21.88% 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 $71.6B AUM 21.08% 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 $1.74B AUM 32.48% 1-Year Est. Return

MAFM

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

Doliver Advisors's DMO Position: Q4 2018 in Review

Doliver Advisors sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q4 2018, closing a stake of 17,370 shares — an estimated $400K sold.

Doliver Advisors first reported a position in DMO in Q2 2013 and held it in 4 quarters. The position peaked at $686K in Q2 2013. 28 funds tracked by Wall St. Rank hold DMO as of Q4 2018.

Doliver Advisors reported no remaining Western Asset Mortgage Opportunity Fund position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 17,370 Western Asset Mortgage Opportunity Fund shares in Q4 2018, an estimated $400K.
Doliver Advisors first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2013 and held it in 4 quarters.
Doliver Advisors's Western Asset Mortgage Opportunity Fund position peaked at $686K in Q2 2013.
28 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.