IWC
DMO

Integrated Wealth Concepts’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Integrated Wealth Concepts’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
2024
Q1 		– Sell
-11,964
Closed -$134K – 1662
2023
Q4 		$134K Sell
11,964
-1,977
-14% -$21.1K ﹤0.01% 1507
2023
Q3 		$149K Sell
13,941
-5
-0% -$54 ﹤0.01% 1451
2023
Q2 		$148K Sell
13,946
-503,224
-97% -$5.27M ﹤0.01% 1461
2023
Q1 		$5.4M Sell
517,170
-11,075
-2% -$122K 0.11% 187
2022
Q4 		$5.69M Sell
528,245
-36,635
-6% -$398K 0.15% 138
2022
Q3 		$6.28M Buy
564,880
+55,326
+11% +$662K 0.2% 106
2022
Q2 		$5.95M Sell
509,554
-8,661
-2% -$106K 0.19% 118
2022
Q1 		$6.93M Buy
518,215
+17,958
+4% +$257K 0.21% 100
2021
Q4 		$7.61M Buy
500,257
+57,820
+13% +$911K 0.23% 87
2021
Q3 		$6.84M Buy
442,437
+54,342
+14% +$860K 0.22% 91
2021
Q2 		$6.05M Buy
388,095
+121,599
+46% +$1.83M 0.21% 98
2021
Q1 		$3.9M Buy
266,496
+170,070
+176% +$2.46M 0.16% 115
2020
Q4 		$1.37M Buy
96,426
+22,733
+31% +$311K 0.06% 199
2020
Q3 		$967K Buy
73,693
+40,437
+122% +$556K 0.06% 221
2020
Q2 		$488K Buy
+33,256
New +$439K 0.04% 289

Other funds holding DMO

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Integrated Wealth Concepts's DMO Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q1 2024, closing a stake of 11,964 shares — an estimated $134K sold.

Integrated Wealth Concepts first reported a position in DMO in Q2 2020 and held it in 15 quarters. The position peaked at $7.61M in Q4 2021. 47 funds tracked by Wall St. Rank hold DMO as of Q1 2024.

  • Integrated Wealth Concepts reported no remaining Western Asset Mortgage Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,964 Western Asset Mortgage Opportunity Fund shares in Q1 2024, an estimated $134K.
  • Integrated Wealth Concepts first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2020 and held it in 15 quarters.
  • Integrated Wealth Concepts's Western Asset Mortgage Opportunity Fund position peaked at $7.61M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.