Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,480
| Closed | -$239K | – | 999 |
|
|
2021
Q3 | $239K | Sell |
15,480
-2,000
| -11% | -$30.9K | 0.01% | 789 |
|
|
2021
Q2 | $273K | Sell |
17,480
-6,000
| -26% | -$93.7K | 0.02% | 709 |
|
|
2021
Q1 | $344K | Sell |
23,480
-86,200
| -79% | -$1.26M | 0.02% | 562 |
|
|
2020
Q4 | $1.54M | Sell |
109,680
-25,088
| -19% | -$352K | 0.11% | 197 |
|
|
2020
Q3 | $1.77M | Buy |
+134,768
| New | +$1.77M | 0.15% | 154 |
|