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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
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

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. 43 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.
  • 43 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.