Jacobi Capital Management’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Jacobi Capital Management’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
2020 Q1	–	Sell	-5	Closed	–	–	1143
2019 Q4	$0	Sell	5 -8	-62%	-$170	﹤0.01%	1072
2019 Q3	$0	Hold	13	–	–	﹤0.01%	1055
2019 Q2	$0	Buy	13 +1	+8%	+$21	﹤0.01%	1044
2019 Q1	$0	Buy	12 +1	+9%	+$21	﹤0.01%	992
2018 Q4	$0	Hold	11	–	–	﹤0.01%	970
2018 Q3	$0	Sell	11 -1,212	-99%	-$27.4K	﹤0.01%	992
2018 Q2	$28K	Buy	1,223 +420	+52%	+$10.3K	0.01%	515
2018 Q1	$20K	Buy	803 +35	+5%	+$874	0.01%	565
2017 Q4	$19K	Sell	768 -768	-50%	-$19.1K	0.01%	551
2017 Q3	$40K	Buy	1,536 +4	+0.3%	+$104	0.01%	376
2017 Q2	$41K	Buy	+1,532	New	+$38.7K	0.02%	337

Other funds holding DMO

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Jacobi Capital Management's DMO Position: Q1 2020 in Review

Jacobi Capital Management sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q1 2020, closing a stake of 5 shares.

Jacobi Capital Management first reported a position in DMO in Q2 2017 and held it in 11 quarters. The position peaked at $41K in Q2 2017. 34 funds tracked by Wall St. Rank hold DMO as of Q1 2020.

Jacobi Capital Management reported no remaining Western Asset Mortgage Opportunity Fund position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 5 Western Asset Mortgage Opportunity Fund shares in Q1 2020.
Jacobi Capital Management first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2017 and held it in 11 quarters.
Jacobi Capital Management's Western Asset Mortgage Opportunity Fund position peaked at $41K in Q2 2017.
34 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.