Global X Management Company’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Global X Management Company’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
2018 Q2	$350K	Buy	15,192 +806	+6%	+$19.8K	0.01%	798
2018 Q1	$351K	Buy	14,386 +1,604	+13%	+$40.1K	0.01%	727
2017 Q4	$315K	Buy	12,782 +893	+8%	+$22.2K	0.01%	687
2017 Q3	$304K	Buy	11,889 +83	+0.7%	+$2.17K	0.01%	687
2017 Q2	$310K	Buy	11,806 +144	+1%	+$3.64K	0.01%	657
2017 Q1	$276K	Buy	11,662 +3,930	+51%	+$91.7K	0.01%	651
2016 Q4	$176K	Buy	7,732 +4,121	+114%	+$95.6K	0.01%	690
2016 Q3	$86K	Buy	3,611 +1,697	+89%	+$40.8K	﹤0.01%	790
2016 Q2	$44K	Buy	1,914 +646	+51%	+$15K	﹤0.01%	740
2016 Q1	$29K	Buy	1,268 +54	+4%	+$1.25K	﹤0.01%	693
2015 Q4	$29K	Sell	1,214 -124	-9%	-$2.97K	﹤0.01%	443
2015 Q3	$33K	Buy	+1,338	New	+$32.9K	﹤0.01%	416

Other funds holding DMO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Global X Management Company's DMO Position: Q2 2018 in Review

Global X Management Company increased its Western Asset Mortgage Opportunity Fund (DMO) stake by 5.6% in Q2 2018, buying an estimated $19.8K and bringing the position to 15,192 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #798.

Global X Management Company first reported a position in DMO in Q3 2015 and has held it in 12 quarters since. The position peaked at $351K in Q1 2018. 31 funds tracked by Wall St. Rank hold DMO as of Q2 2018.

Global X Management Company held 15,192 shares of Western Asset Mortgage Opportunity Fund worth $350K as of Q2 2018.
Global X Management Company bought 806 Western Asset Mortgage Opportunity Fund shares in Q2 2018, an estimated $19.8K.
Western Asset Mortgage Opportunity Fund made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #798 holding.
Global X Management Company first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2015 and has held it in 12 quarters since.
Global X Management Company's Western Asset Mortgage Opportunity Fund position peaked at $351K in Q1 2018.
31 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.