Envestnet Asset Management’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
230,453
+8,793
| +4% | +$105K | ﹤0.01% | 2605 |
|
|
2025
Q1 | $2.62M | Buy |
221,660
+16,247
| +8% | +$192K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $2.42M | Buy |
205,413
+4,573
| +2% | +$54K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $2.4M | Buy |
200,840
+15,669
| +8% | +$188K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $2.21M | Sell |
185,171
-36,639
| -17% | -$437K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $2.6M | Sell |
221,810
-59,587
| -21% | -$698K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $3.14M | Buy |
281,397
+29,692
| +12% | +$332K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $2.7M | Buy |
251,705
+8,196
| +3% | +$87.8K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $2.58M | Sell |
243,509
-403
| -0.2% | -$4.26K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $2.55M | Sell |
243,912
-7,371
| -3% | -$77K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $2.71M | Buy |
251,283
+117,032
| +87% | +$1.26M | ﹤0.01% | 1970 |
|
|
2022
Q3 | $1.49M | Buy |
134,251
+5,280
| +4% | +$58.7K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $1.51M | Buy |
128,971
+4,305
| +3% | +$50.3K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $1.67M | Buy |
124,666
+8,593
| +7% | +$115K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $1.77M | Buy |
116,073
+14,717
| +15% | +$224K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $1.57M | Buy |
101,356
+5,429
| +6% | +$83.9K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $1.5M | Buy |
95,927
+6,041
| +7% | +$94.2K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $1.32M | Buy |
89,886
+4,287
| +5% | +$62.8K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $1.21M | Buy |
85,599
+7,900
| +10% | +$112K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $1.02M | Buy |
+77,699
| New | +$1.02M | ﹤0.01% | 1997 |
|