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

Flagship Harbor 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
2020 Q4	–	Sell	-350	Closed	-$4K	–	822
2020 Q3	$4K	Hold	350	–	–	﹤0.01%	1566
2020 Q2	$5K	Hold	350	–	–	﹤0.01%	1562
2020 Q1	$4K	Sell	350 -525	-60%	-$10K	﹤0.01%	1454
2019 Q4	$18K	Sell	875 -550	-39%	-$11.7K	﹤0.01%	1139
2019 Q3	$31K	Sell	1,425 -300	-17%	-$6.5K	0.01%	924
2019 Q2	$36K	Hold	1,725	–	–	0.01%	868
2019 Q1	$35K	Sell	1,725 -900	-34%	-$18.8K	0.01%	865
2018 Q4	$53K	Buy	+2,625	New	+$57.6K	0.01%	695

Other funds holding DMO

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Family Management New York $975M AUM 23.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flagship Harbor Advisors's DMO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q4 2020, closing a stake of 350 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in DMO in Q4 2018 and held it in 8 quarters. The position peaked at $53K in Q4 2018. 46 funds tracked by Wall St. Rank hold DMO as of Q4 2020.

Flagship Harbor Advisors reported no remaining Western Asset Mortgage Opportunity Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 350 Western Asset Mortgage Opportunity Fund shares in Q4 2020, an estimated $4K.
Flagship Harbor Advisors first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Western Asset Mortgage Opportunity Fund position peaked at $53K in Q4 2018.
46 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.