Integrated Capital Management (Pennsylvania)’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 | $206K | Buy |
17,244
+905
| +6% | +$10.8K | 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% | +$10.8K | 0.15% | 57 |
|
|
2024
Q3 | $186K | Buy |
15,518
+28
| +0.2% | +$335 | 0.14% | 68 |
|
|
2024
Q2 | $185K | Buy |
15,490
+1,381
| +10% | +$16.5K | 0.15% | 70 |
|
|
2024
Q1 | $165K | Buy |
14,109
+343
| +2% | +$4.02K | 0.14% | 70 |
|
|
2023
Q4 | $154K | Sell |
13,766
-341
| -2% | -$3.81K | 0.13% | 72 |
|
|
2023
Q3 | $151K | Sell |
14,107
-110
| -0.8% | -$1.18K | 0.13% | 54 |
|
|
2023
Q2 | $150K | Buy |
14,217
+146
| +1% | +$1.55K | 0.13% | 64 |
|
|
2023
Q1 | $145K | Buy |
14,071
+717
| +5% | +$7.37K | 0.13% | 65 |
|
|
2022
Q4 | $144K | Buy |
13,354
+174
| +1% | +$1.87K | 0.13% | 61 |
|
|
2022
Q3 | $146K | Buy |
13,180
+192
| +1% | +$2.13K | 0.14% | 59 |
|
|
2022
Q2 | $151K | Buy |
12,988
+1,064
| +9% | +$12.4K | 0.14% | 60 |
|
|
2022
Q1 | $159K | Sell |
11,924
-580
| -5% | -$7.73K | 0.13% | 59 |
|
|
2021
Q4 | $190K | Buy |
12,504
+695
| +6% | +$10.6K | 0.15% | 50 |
|
|
2021
Q3 | $182K | Buy |
11,809
+1,086
| +10% | +$16.7K | 0.15% | 50 |
|
|
2021
Q2 | $167K | Buy |
+10,723
| New | +$167K | 0.13% | 41 |
|