FNY Investment Advisers’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 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 788 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$2 | – | 478 |
|
|
2024
Q1 | $2 | Buy |
+200
| New | +$2 | ﹤0.01% | 553 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$2K | – | 495 |
|
|
2023
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 443 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$2K | – | 509 |
|
|
2022
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 572 |
|
|
2021
Q2 | – | Sell |
-7,133
| Closed | -$104K | – | 746 |
|
|
2021
Q1 | $104K | Sell |
7,133
-3,717
| -34% | -$54.2K | 0.04% | 296 |
|
|
2020
Q4 | $153K | Buy |
+10,850
| New | +$153K | 0.04% | 227 |
|
|
2020
Q1 | – | Sell |
-12,065
| Closed | -$244K | – | 487 |
|
|
2019
Q4 | $244K | Buy |
12,065
+5,387
| +81% | +$109K | 0.08% | 200 |
|
|
2019
Q3 | $145K | Sell |
6,678
-2,304
| -26% | -$50K | 0.04% | 238 |
|
|
2019
Q2 | $191K | Buy |
8,982
+1,120
| +14% | +$23.8K | 0.06% | 165 |
|
|
2019
Q1 | $163K | Buy |
+7,862
| New | +$163K | 0.06% | 200 |
|
|
2018
Q4 | – | Sell |
-45
| Closed | -$1K | – | 676 |
|
|
2018
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 791 |
|