Millennium Management
DMO

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

Millennium 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
2021
Q1 		– Sell
-12,545
Closed -$178K – 6030
2020
Q4 		$178K Buy
+12,545
New +$172K ﹤0.01% 4873
2020
Q1 		– Sell
-14,200
Closed -$288K – 3982
2019
Q4 		$288K Buy
+14,200
New +$302K ﹤0.01% 3685

Other funds holding DMO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Millennium Management's DMO Position: Q1 2021 in Review

Millennium Management sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q1 2021, closing a stake of 12,545 shares — an estimated $178K sold.

Millennium Management first reported a position in DMO in Q4 2019 and held it in 2 quarters. The position peaked at $288K in Q4 2019. 45 funds tracked by Wall St. Rank hold DMO as of Q1 2021.

  • Millennium Management reported no remaining Western Asset Mortgage Opportunity Fund position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 12,545 Western Asset Mortgage Opportunity Fund shares in Q1 2021, an estimated $178K.
  • Millennium Management first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2019 and held it in 2 quarters.
  • Millennium Management's Western Asset Mortgage Opportunity Fund position peaked at $288K in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.