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	–	823
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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

MML Investors Services

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

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Envestnet Asset Management

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