Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,641
| Closed | -$142K | – | 2339 |
|
|
2022
Q1 | $142K | Sell |
10,641
-30
| -0.3% | -$400 | ﹤0.01% | 2149 |
|
|
2021
Q4 | $162K | Hold |
10,671
| – | – | ﹤0.01% | 2265 |
|
|
2021
Q3 | $165K | Hold |
10,671
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q2 | $166K | Buy |
10,671
+169
| +2% | +$2.63K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $154K | Hold |
10,502
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q4 | $149K | Sell |
10,502
-2,218
| -17% | -$31.5K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $167K | Buy |
12,720
+1,570
| +14% | +$20.6K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $164K | Sell |
11,150
-885
| -7% | -$13K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $154K | Hold |
12,035
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q4 | $244K | Sell |
12,035
-1,000
| -8% | -$20.3K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $284K | Sell |
13,035
-1,700
| -12% | -$37K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $315K | Hold |
14,735
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q1 | $306K | Buy |
14,735
+350
| +2% | +$7.27K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $293K | Hold |
14,385
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q3 | $331K | Buy |
14,385
+500
| +4% | +$11.5K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $320K | Buy |
13,885
+2,550
| +22% | +$58.8K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $277K | Buy |
11,335
+2,600
| +30% | +$63.5K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $215K | Buy |
8,735
+286
| +3% | +$7.04K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $216K | Buy |
8,449
+522
| +7% | +$13.3K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $209K | Buy |
+7,927
| New | +$209K | ﹤0.01% | 1605 |
|
|
2017
Q1 | – | Sell |
-9,165
| Closed | -$209K | – | 1753 |
|
|
2016
Q4 | $209K | Sell |
9,165
-11,789
| -56% | -$269K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $501K | Buy |
+20,954
| New | +$501K | 0.01% | 949 |
|
|
2016
Q2 | – | Sell |
-29,983
| Closed | -$683K | – | 786 |
|
|
2016
Q1 | $683K | Sell |
29,983
-238
| -0.8% | -$5.42K | 0.02% | 644 |
|
|
2015
Q4 | $712K | Sell |
30,221
-345
| -1% | -$8.13K | 0.02% | 661 |
|
|
2015
Q3 | $762K | Sell |
30,566
-1,873
| -6% | -$46.7K | 0.02% | 635 |
|
|
2015
Q2 | $777K | Sell |
32,439
-6,626
| -17% | -$159K | 0.02% | 919 |
|
|
2015
Q1 | $938K | Buy |
39,065
+804
| +2% | +$19.3K | 0.02% | 932 |
|
|
2014
Q4 | $912K | Buy |
38,261
+412
| +1% | +$9.82K | 0.02% | 915 |
|
|
2014
Q3 | $910K | Buy |
37,849
+2,446
| +7% | +$58.8K | 0.02% | 886 |
|
|
2014
Q2 | $871K | Buy |
35,403
+1,474
| +4% | +$36.3K | 0.02% | 895 |
|
|
2014
Q1 | $783K | Sell |
33,929
-84
| -0.2% | -$1.94K | 0.02% | 862 |
|
|
2013
Q4 | $788K | Sell |
34,013
-381
| -1% | -$8.83K | 0.02% | 835 |
|
|
2013
Q3 | $774K | Buy |
+34,394
| New | +$774K | 0.02% | 768 |
|