Guggenheim Capital’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 | $1.42M | Sell |
118,914
-61,354
| -34% | -$733K | 0.01% | 769 |
|
|
2025
Q1 | $2.13M | Sell |
180,268
-47,897
| -21% | -$566K | 0.02% | 624 |
|
|
2024
Q4 | $2.69M | Buy |
228,165
+27,035
| +13% | +$319K | 0.02% | 562 |
|
|
2024
Q3 | $2.41M | Buy |
201,130
+7,235
| +4% | +$86.6K | 0.02% | 759 |
|
|
2024
Q2 | $2.31M | Buy |
193,895
+14,005
| +8% | +$167K | 0.02% | 760 |
|
|
2024
Q1 | $2.11M | Sell |
179,890
-6,549
| -4% | -$76.7K | 0.01% | 857 |
|
|
2023
Q4 | $2.08M | Buy |
186,439
+2,597
| +1% | +$29K | 0.02% | 829 |
|
|
2023
Q3 | $1.97M | Buy |
183,842
+49,345
| +37% | +$528K | 0.02% | 815 |
|
|
2023
Q2 | $1.42M | Sell |
134,497
-13,722
| -9% | -$145K | 0.01% | 1000 |
|
|
2023
Q1 | $1.55M | Buy |
148,219
+19,670
| +15% | +$206K | 0.01% | 961 |
|
|
2022
Q4 | $1.38M | Sell |
128,549
-33,945
| -21% | -$366K | 0.01% | 1012 |
|
|
2022
Q3 | $1.81M | Sell |
162,494
-30,911
| -16% | -$343K | 0.02% | 877 |
|
|
2022
Q2 | $2.26M | Sell |
193,405
-27,744
| -13% | -$324K | 0.02% | 844 |
|
|
2022
Q1 | $2.96M | Sell |
221,149
-11,086
| -5% | -$148K | 0.02% | 855 |
|
|
2021
Q4 | $3.53M | Buy |
232,235
+73,573
| +46% | +$1.12M | 0.02% | 819 |
|
|
2021
Q3 | $2.45M | Buy |
158,662
+71,453
| +82% | +$1.1M | 0.01% | 956 |
|
|
2021
Q2 | $1.36M | Buy |
87,209
+42,252
| +94% | +$659K | 0.01% | 1312 |
|
|
2021
Q1 | $658K | Buy |
44,957
+32,487
| +261% | +$475K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $177K | Buy |
+12,470
| New | +$177K | ﹤0.01% | 1964 |
|
|
2016
Q2 | – | Sell |
-14,014
| Closed | -$319K | – | 2889 |
|
|
2016
Q1 | $319K | Sell |
14,014
-882
| -6% | -$20.1K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $351K | Sell |
14,896
-511
| -3% | -$12K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $385K | Sell |
15,407
-505
| -3% | -$12.6K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $382K | Buy |
15,912
+176
| +1% | +$4.23K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $378K | Buy |
+15,736
| New | +$378K | ﹤0.01% | 2617 |
|
|
2013
Q4 | – | Sell |
-9,817
| Closed | -$221K | – | 3124 |
|
|
2013
Q3 | $221K | Sell |
9,817
-1,394
| -12% | -$31.4K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $259K | Buy |
+11,211
| New | +$259K | ﹤0.01% | 2587 |
|