MAA
DMO

Managed Account Advisors’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Managed Account Advisors’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
2014
Q3 		– Sell
-7
Closed – – 2681
2014
Q2 		$0 Buy
+7
New +$166 ﹤0.01% 2639

Other funds holding DMO

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Managed Account Advisors's DMO Position: Q3 2014 in Review

Managed Account Advisors sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q3 2014, closing a stake of 7 shares.

Managed Account Advisors first reported a position in DMO in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 19 funds tracked by Wall St. Rank hold DMO as of Q3 2014.

  • Managed Account Advisors reported no remaining Western Asset Mortgage Opportunity Fund position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 7 Western Asset Mortgage Opportunity Fund shares in Q3 2014.
  • Managed Account Advisors first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2014 and held it in 1 quarter.
  • Managed Account Advisors's Western Asset Mortgage Opportunity Fund position peaked at $0 in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.