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

Landscape 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
2023 Q3	–	Sell	-12,971	Closed	-$137K	–	543
2023 Q2	$137K	Buy	+12,971	New	+$136K	0.02%	440
2022 Q4	–	Sell	-19,277	Closed	-$214K	–	871
2022 Q3	$214K	Sell	19,277 -8,720	-31%	-$104K	0.03%	593
2022 Q2	$327K	Buy	27,997 +15,006	+116%	+$184K	0.04%	387
2022 Q1	$174K	Buy	+12,991	New	+$186K	0.02%	680
2021 Q1	–	Sell	-42,141	Closed	-$598K	–	450
2020 Q4	$598K	Buy	+42,141	New	+$576K	0.1%	213
2020 Q2	–	Sell	-93,355	Closed	-$1.2M	–	383
2020 Q1	$1.2M	Buy	93,355 +71,973	+337%	+$1.37M	0.13%	192
2019 Q4	$434K	Buy	+21,382	New	+$455K	0.03%	471

Other funds holding DMO

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

SIA

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Landscape Capital Management's DMO Position: Q3 2023 in Review

Landscape Capital Management sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q3 2023, closing a stake of 12,971 shares — an estimated $137K sold.

Landscape Capital Management first reported a position in DMO in Q4 2019 and held it in 7 quarters. The position peaked at $1.2M in Q1 2020. 48 funds tracked by Wall St. Rank hold DMO as of Q3 2023.

Landscape Capital Management reported no remaining Western Asset Mortgage Opportunity Fund position as of Q3 2023 after selling out during the quarter.
Landscape Capital Management sold 12,971 Western Asset Mortgage Opportunity Fund shares in Q3 2023, an estimated $137K.
Landscape Capital Management first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2019 and held it in 7 quarters.
Landscape Capital Management's Western Asset Mortgage Opportunity Fund position peaked at $1.2M in Q1 2020.
48 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.