MBT
DMO

Montecito Bank & Trust’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Montecito Bank & Trust’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
2016
Q1 		– Sell
-8,495
Closed -$200K – 171
2015
Q4 		$200K Buy
+8,495
New +$203K 0.09% 165

Other funds holding DMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
LVP
Limestone Value Partners Houston, Texas $64M AUM 4.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Montecito Bank & Trust's DMO Position: Q1 2016 in Review

Montecito Bank & Trust sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q1 2016, closing a stake of 8,495 shares — an estimated $200K sold.

Montecito Bank & Trust first reported a position in DMO in Q4 2015 and held it in 1 quarter. The position peaked at $200K in Q4 2015. 25 funds tracked by Wall St. Rank hold DMO as of Q1 2016.

  • Montecito Bank & Trust reported no remaining Western Asset Mortgage Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • Montecito Bank & Trust sold 8,495 Western Asset Mortgage Opportunity Fund shares in Q1 2016, an estimated $200K.
  • Montecito Bank & Trust first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2015 and held it in 1 quarter.
  • Montecito Bank & Trust's Western Asset Mortgage Opportunity Fund position peaked at $200K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2016.

Based on Montecito Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.