Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 1144 |
|
|
2019
Q4 | $0 | Sell |
5
-8
| -62% | – | ﹤0.01% | 1073 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q2 | $0 | Buy |
13
+1
| +8% | – | ﹤0.01% | 1044 |
|
|
2019
Q1 | $0 | Buy |
12
+1
| +9% | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 970 |
|
|
2018
Q3 | $0 | Sell |
11
-1,212
| -99% | – | ﹤0.01% | 992 |
|
|
2018
Q2 | $28K | Buy |
1,223
+420
| +52% | +$9.62K | 0.01% | 515 |
|
|
2018
Q1 | $20K | Buy |
803
+35
| +5% | +$872 | 0.01% | 565 |
|
|
2017
Q4 | $19K | Sell |
768
-768
| -50% | -$19K | 0.01% | 551 |
|
|
2017
Q3 | $40K | Buy |
1,536
+4
| +0.3% | +$104 | 0.01% | 376 |
|
|
2017
Q2 | $41K | Buy |
+1,532
| New | +$41K | 0.02% | 337 |
|