Guggenheim Capital’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Guggenheim Capital’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
2026 Q1	$1.45M	Buy	134,573 +74,234	+123%	+$819K	0.01%	832
2025 Q4	$667K	Sell	60,339 -4,578	-7%	-$53.5K	﹤0.01%	1143
2025 Q3	$761K	Sell	64,917 -53,997	-45%	-$643K	0.01%	1017
2025 Q2	$1.42M	Sell	118,914 -61,354	-34%	-$714K	0.01%	771
2025 Q1	$2.13M	Sell	180,268 -47,897	-21%	-$565K	0.02%	626
2024 Q4	$2.69M	Buy	228,165 +27,035	+13%	+$326K	0.02%	564
2024 Q3	$2.41M	Buy	201,130 +7,235	+4%	+$87.4K	0.02%	761
2024 Q2	$2.31M	Buy	193,895 +14,005	+8%	+$163K	0.02%	762
2024 Q1	$2.11M	Sell	179,890 -6,549	-4%	-$74.5K	0.01%	859
2023 Q4	$2.08M	Buy	186,439 +2,597	+1%	+$27.8K	0.02%	831
2023 Q3	$1.97M	Buy	183,842 +49,345	+37%	+$537K	0.02%	817
2023 Q2	$1.42M	Sell	134,497 -13,722	-9%	-$144K	0.01%	1002
2023 Q1	$1.55M	Buy	148,219 +19,670	+15%	+$216K	0.01%	963
2022 Q4	$1.38M	Sell	128,549 -33,945	-21%	-$369K	0.01%	1014
2022 Q3	$1.8M	Sell	162,494 -30,911	-16%	-$370K	0.02%	879
2022 Q2	$2.26M	Sell	193,405 -27,744	-13%	-$340K	0.02%	846
2022 Q1	$2.96M	Sell	221,149 -11,086	-5%	-$159K	0.02%	857
2021 Q4	$3.53M	Buy	232,235 +73,573	+46%	+$1.16M	0.02%	821
2021 Q3	$2.45M	Buy	158,662 +71,453	+82%	+$1.13M	0.01%	958
2021 Q2	$1.36M	Buy	87,209 +42,252	+94%	+$637K	0.01%	1314
2021 Q1	$658K	Buy	44,957 +32,487	+261%	+$469K	﹤0.01%	1587
2020 Q4	$177K	Buy	+12,470	New	+$171K	﹤0.01%	1966
2016 Q2	–	Sell	-14,014	Closed	-$319K	–	2889
2016 Q1	$319K	Sell	14,014 -882	-6%	-$20.4K	﹤0.01%	2534
2015 Q4	$351K	Sell	14,896 -511	-3%	-$12.2K	﹤0.01%	2589
2015 Q3	$385K	Sell	15,407 -505	-3%	-$12.4K	﹤0.01%	2504
2015 Q2	$382K	Buy	15,912 +176	+1%	+$4.3K	﹤0.01%	2623
2015 Q1	$378K	Buy	+15,736	New	+$381K	﹤0.01%	2621
2013 Q4	–	Sell	-9,817	Closed	-$221K	–	3194
2013 Q3	$221K	Sell	9,817 -1,394	-12%	-$30.9K	﹤0.01%	2701
2013 Q2	$259K	Buy	+11,211	New	+$284K	﹤0.01%	2665

Other funds holding DMO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

TJHA

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

SIA

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Guggenheim Capital's DMO Position: Q1 2026 in Review

Guggenheim Capital increased its Western Asset Mortgage Opportunity Fund (DMO) stake by 123% in Q1 2026, buying an estimated $819K and bringing the position to 134,573 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #832.

Guggenheim Capital first reported a position in DMO in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.53M in Q4 2021. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

Guggenheim Capital held 134,573 shares of Western Asset Mortgage Opportunity Fund worth $1.45M as of Q1 2026.
Guggenheim Capital bought 74,234 Western Asset Mortgage Opportunity Fund shares in Q1 2026, an estimated $819K.
Western Asset Mortgage Opportunity Fund made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #832 holding.
Guggenheim Capital first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2013 and has held it in 29 quarters since.
Guggenheim Capital's Western Asset Mortgage Opportunity Fund position peaked at $3.53M in Q4 2021.
44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.