Mid-American Wealth Advisory Group’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Mid-American Wealth Advisory Group’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	-58,309	Closed	-$626K	–	50
2023 Q2	$626K	Buy	+58,309	New	+$610K	0.49%	51
2022 Q1	$1.23M	Buy	91,984 +81,855	+808%	+$1.17M	0.96%	32
2021 Q4	$154K	Buy	+10,129	New	+$160K	0.12%	71

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

Mid-American Wealth Advisory Group's DMO Position: Q3 2023 in Review

Mid-American Wealth Advisory Group sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q3 2023, closing a stake of 58,309 shares — an estimated $626K sold.

Mid-American Wealth Advisory Group first reported a position in DMO in Q4 2021 and held it in 3 quarters. The position peaked at $1.23M in Q1 2022. 48 funds tracked by Wall St. Rank hold DMO as of Q3 2023.

Mid-American Wealth Advisory Group reported no remaining Western Asset Mortgage Opportunity Fund position as of Q3 2023 after selling out during the quarter.
Mid-American Wealth Advisory Group sold 58,309 Western Asset Mortgage Opportunity Fund shares in Q3 2023, an estimated $626K.
Mid-American Wealth Advisory Group first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2021 and held it in 3 quarters.
Mid-American Wealth Advisory Group's Western Asset Mortgage Opportunity Fund position peaked at $1.23M in Q1 2022.
48 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2023.

Based on Mid-American Wealth Advisory Group's 13F filing for Q3 2023, filed 10 Oct 2023.