MC
DMO

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

Matisse Capital’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
Q4 		– Sell
-93,538
Closed -$1M – 198
2023
Q3 		$1M Sell
93,538
-36,462
-28% -$397K 0.71% 48
2023
Q2 		$1.38M Hold
130,000
– – 0.85% 27
2023
Q1 		$1.36M Sell
130,000
-11,813
-8% -$130K 0.88% 30
2022
Q4 		$1.53M Buy
141,813
+11,813
+9% +$128K 1.36% 11
2022
Q3 		$1.44M Buy
130,000
+30,000
+30% +$359K 1.83% 14
2022
Q2 		$1.17M Buy
+100,000
New +$1.23M 1.11% 31

Other funds holding DMO

Morgan Stanley
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Matisse Capital's DMO Position: Q4 2023 in Review

Matisse Capital sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q4 2023, closing a stake of 93,538 shares — an estimated $1M sold.

Matisse Capital first reported a position in DMO in Q2 2022 and held it in 6 quarters. The position peaked at $1.53M in Q4 2022. 44 funds tracked by Wall St. Rank hold DMO as of Q4 2023.

  • Matisse Capital reported no remaining Western Asset Mortgage Opportunity Fund position as of Q4 2023 after selling out during the quarter.
  • Matisse Capital sold 93,538 Western Asset Mortgage Opportunity Fund shares in Q4 2023, an estimated $1M.
  • Matisse Capital first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2022 and held it in 6 quarters.
  • Matisse Capital's Western Asset Mortgage Opportunity Fund position peaked at $1.53M in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2023.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.