HI
DMO

Harbour Investments’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Harbour Investments’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
2022
Q4 		– Sell
-224
Closed -$3K – 3020
2022
Q3 		$3K Hold
224
– – ﹤0.01% 2301
2022
Q2 		$3K Buy
+224
New +$2.75K ﹤0.01% 2301
2021
Q4 		$3K Hold
224
– – ﹤0.01% 2309
2021
Q3 		$3K Hold
224
– – ﹤0.01% 3164
2021
Q2 		$3K Sell
224
-1,233
-85% -$18.6K ﹤0.01% 3225
2021
Q1 		$21K Buy
+1,457
New +$21.1K ﹤0.01% 2177

Other funds holding DMO

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Harbour Investments's DMO Position: Q4 2022 in Review

Harbour Investments sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q4 2022, closing a stake of 224 shares — an estimated $3K sold.

Harbour Investments first reported a position in DMO in Q1 2021 and held it in 6 quarters. The position peaked at $21K in Q1 2021. 48 funds tracked by Wall St. Rank hold DMO as of Q4 2022.

  • Harbour Investments reported no remaining Western Asset Mortgage Opportunity Fund position as of Q4 2022 after selling out during the quarter.
  • Harbour Investments sold 224 Western Asset Mortgage Opportunity Fund shares in Q4 2022, an estimated $3K.
  • Harbour Investments first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2021 and held it in 6 quarters.
  • Harbour Investments's Western Asset Mortgage Opportunity Fund position peaked at $21K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2022.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.