Invesco’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 |
-12,788
| Closed | -$143K | – | 3867 |
|
|
2023
Q4 | $143K | Sell |
12,788
-23,939
| -65% | -$267K | ﹤0.01% | 3618 |
|
|
2023
Q3 | $393K | Sell |
36,727
-16,378
| -31% | -$175K | ﹤0.01% | 3312 |
|
|
2023
Q2 | $562K | Sell |
53,105
-23,054
| -30% | -$244K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $796K | Sell |
76,159
-4,952
| -6% | -$51.7K | ﹤0.01% | 2998 |
|
|
2022
Q4 | $874K | Buy |
81,111
+17,970
| +28% | +$194K | ﹤0.01% | 2982 |
|
|
2022
Q3 | $701K | Buy |
63,141
+21,559
| +52% | +$239K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $486K | Buy |
41,582
+18,186
| +78% | +$213K | ﹤0.01% | 3318 |
|
|
2022
Q1 | $313K | Buy |
+23,396
| New | +$313K | ﹤0.01% | 3583 |
|
|
2016
Q4 | – | Sell |
-53,418
| Closed | -$1.28M | – | 3656 |
|
|
2016
Q3 | $1.28M | Buy |
53,418
+1,758
| +3% | +$42K | ﹤0.01% | 2827 |
|
|
2016
Q2 | $1.19M | Buy |
51,660
+263
| +0.5% | +$6.08K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $1.17M | Sell |
51,397
-2,135
| -4% | -$48.6K | ﹤0.01% | 2818 |
|
|
2015
Q4 | $1.26M | Buy |
53,532
+1,921
| +4% | +$45.3K | ﹤0.01% | 2816 |
|
|
2015
Q3 | $1.29M | Sell |
51,611
-8,242
| -14% | -$206K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $1.43M | Buy |
59,853
+658
| +1% | +$15.8K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $1.42M | Sell |
59,195
-8,798
| -13% | -$211K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $1.62M | Buy |
67,993
+3,597
| +6% | +$85.8K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $1.55M | Buy |
64,396
+4,019
| +7% | +$96.6K | ﹤0.01% | 2695 |
|
|
2014
Q2 | $1.49M | Buy |
60,377
+4,986
| +9% | +$123K | ﹤0.01% | 2772 |
|
|
2014
Q1 | $1.28M | Buy |
55,391
+4,866
| +10% | +$112K | ﹤0.01% | 2875 |
|
|
2013
Q4 | $1.17M | Buy |
+50,525
| New | +$1.17M | ﹤0.01% | 2999 |
|