ICMP
DMO

Integrated Capital Management (Pennsylvania)’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Integrated Capital Management (Pennsylvania)’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
Q2 		$174K Sell
16,217
-1,349
-8% -$14.7K 0.12% 53
2026
Q1 		$189K Sell
17,566
-108
-0.6% -$1.19K 0.13% 53
2025
Q4 		$195K Buy
17,674
+673
+4% +$7.86K 0.13% 57
2025
Q3 		$199K Sell
17,001
-243
-1% -$2.89K 0.14% 56
2025
Q2 		$206K Buy
17,244
+905
+6% +$10.5K 0.16% 64
2025
Q1 		$193K Sell
16,339
-98
-0.6% -$1.16K 0.15% 61
2024
Q4 		$194K Buy
16,437
+919
+6% +$11.1K 0.15% 57
2024
Q3 		$186K Buy
15,518
+28
+0.2% +$338 0.14% 68
2024
Q2 		$185K Buy
15,490
+1,381
+10% +$16.1K 0.15% 70
2024
Q1 		$165K Buy
14,109
+343
+2% +$3.9K 0.14% 70
2023
Q4 		$154K Sell
13,766
-341
-2% -$3.65K 0.13% 72
2023
Q3 		$151K Sell
14,107
-110
-0.8% -$1.2K 0.13% 54
2023
Q2 		$150K Buy
14,217
+146
+1% +$1.53K 0.13% 64
2023
Q1 		$145K Buy
14,071
+717
+5% +$7.87K 0.13% 65
2022
Q4 		$144K Buy
13,354
+174
+1% +$1.89K 0.13% 61
2022
Q3 		$146K Buy
13,180
+192
+1% +$2.3K 0.14% 59
2022
Q2 		$151K Buy
12,988
+1,064
+9% +$13K 0.14% 60
2022
Q1 		$159K Sell
11,924
-580
-5% -$8.31K 0.13% 59
2021
Q4 		$190K Buy
12,504
+695
+6% +$10.9K 0.15% 50
2021
Q3 		$182K Buy
11,809
+1,086
+10% +$17.2K 0.15% 50
2021
Q2 		$167K Buy
+10,723
New +$162K 0.13% 41

Other funds holding DMO

VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s DMO Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its Western Asset Mortgage Opportunity Fund (DMO) stake by 7.7% in Q2 2026, selling an estimated $14.7K and leaving 16,217 shares worth $174K. The position accounts for 0.12% of the portfolio, ranked #53.

Integrated Capital Management (Pennsylvania) first reported a position in DMO in Q2 2021 and has held it in 21 quarters since. The position peaked at $206K in Q2 2025. 13 funds tracked by Wall St. Rank hold DMO as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 16,217 shares of Western Asset Mortgage Opportunity Fund worth $174K as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 1,349 Western Asset Mortgage Opportunity Fund shares in Q2 2026, an estimated $14.7K.
  • Western Asset Mortgage Opportunity Fund made up 0.12% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #53 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2021 and has held it in 21 quarters since.
  • Integrated Capital Management (Pennsylvania)'s Western Asset Mortgage Opportunity Fund position peaked at $206K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.