Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,964
| Closed | -$134K | – | 1662 |
|
|
2023
Q4 | $134K | Sell |
11,964
-1,977
| -14% | -$22.1K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $149K | Sell |
13,941
-5
| -0% | -$54 | ﹤0.01% | 1451 |
|
|
2023
Q2 | $148K | Sell |
13,946
-503,224
| -97% | -$5.32M | ﹤0.01% | 1461 |
|
|
2023
Q1 | $5.4M | Sell |
517,170
-11,075
| -2% | -$116K | 0.11% | 187 |
|
|
2022
Q4 | $5.69M | Sell |
528,245
-36,635
| -6% | -$395K | 0.15% | 138 |
|
|
2022
Q3 | $6.28M | Buy |
564,880
+55,326
| +11% | +$615K | 0.2% | 106 |
|
|
2022
Q2 | $5.95M | Sell |
509,554
-8,661
| -2% | -$101K | 0.19% | 118 |
|
|
2022
Q1 | $6.93M | Buy |
518,215
+17,958
| +4% | +$240K | 0.21% | 100 |
|
|
2021
Q4 | $7.61M | Buy |
500,257
+57,820
| +13% | +$879K | 0.23% | 87 |
|
|
2021
Q3 | $6.84M | Buy |
442,437
+54,342
| +14% | +$840K | 0.22% | 91 |
|
|
2021
Q2 | $6.05M | Buy |
388,095
+121,599
| +46% | +$1.9M | 0.21% | 98 |
|
|
2021
Q1 | $3.9M | Buy |
266,496
+170,070
| +176% | +$2.49M | 0.16% | 115 |
|
|
2020
Q4 | $1.37M | Buy |
96,426
+22,733
| +31% | +$322K | 0.06% | 199 |
|
|
2020
Q3 | $967K | Buy |
73,693
+40,437
| +122% | +$531K | 0.06% | 221 |
|
|
2020
Q2 | $488K | Buy |
+33,256
| New | +$488K | 0.04% | 289 |
|