Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,538
| Closed | -$1M | – | 198 |
|
|
2023
Q3 | $1M | Sell |
93,538
-36,462
| -28% | -$391K | 0.71% | 48 |
|
|
2023
Q2 | $1.38M | Hold |
130,000
| – | – | 0.85% | 27 |
|
|
2023
Q1 | $1.36M | Sell |
130,000
-11,813
| -8% | -$123K | 0.88% | 30 |
|
|
2022
Q4 | $1.53M | Buy |
141,813
+11,813
| +9% | +$127K | 1.36% | 11 |
|
|
2022
Q3 | $1.44M | Buy |
130,000
+30,000
| +30% | +$333K | 1.83% | 14 |
|
|
2022
Q2 | $1.17M | Buy |
+100,000
| New | +$1.17M | 1.11% | 31 |
|