Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,190
| Closed | -$294K | – | 158 |
|
|
2022
Q2 | $294K | Sell |
25,190
-51
| -0.2% | -$595 | 0.08% | 114 |
|
|
2022
Q1 | $337K | Sell |
25,241
-16,070
| -39% | -$215K | 0.09% | 121 |
|
|
2021
Q4 | $628K | Sell |
41,311
-320
| -0.8% | -$4.87K | 0.16% | 90 |
|
|
2021
Q3 | $644K | Sell |
41,631
-39,369
| -49% | -$609K | 0.18% | 90 |
|
|
2021
Q2 | $1.26M | Sell |
81,000
-10,279
| -11% | -$160K | 0.33% | 62 |
|
|
2021
Q1 | $1.34M | Sell |
91,279
-476
| -0.5% | -$6.97K | 0.42% | 54 |
|
|
2020
Q4 | $1.3M | Buy |
91,755
+15,204
| +20% | +$216K | 0.45% | 51 |
|
|
2020
Q3 | $1M | Buy |
76,551
+14,296
| +23% | +$187K | 0.44% | 54 |
|
|
2020
Q2 | $913K | Buy |
+62,255
| New | +$913K | 0.37% | 60 |
|