Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,100
| Closed | -$285K | – | 890 |
|
|
2025
Q1 | $285K | Hold |
24,100
| – | – | 0.01% | 655 |
|
|
2024
Q4 | $284K | Hold |
24,100
| – | – | 0.01% | 677 |
|
|
2024
Q3 | $288K | Hold |
24,100
| – | – | 0.01% | 671 |
|
|
2024
Q2 | $288K | Sell |
24,100
-38,500
| -62% | -$459K | 0.02% | 638 |
|
|
2024
Q1 | $733K | Sell |
62,600
-8,800
| -12% | -$103K | 0.04% | 380 |
|
|
2023
Q4 | $798K | Buy |
71,400
+3,800
| +6% | +$42.4K | 0.05% | 326 |
|
|
2023
Q3 | $724K | Buy |
67,600
+8,500
| +14% | +$91K | 0.05% | 334 |
|
|
2023
Q2 | $625K | Buy |
59,100
+8,200
| +16% | +$86.8K | 0.04% | 379 |
|
|
2023
Q1 | $532K | Buy |
50,900
+27,100
| +114% | +$283K | 0.04% | 418 |
|
|
2022
Q4 | $256K | Buy |
+23,800
| New | +$256K | 0.02% | 644 |
|
|
2022
Q3 | – | Sell |
-12,700
| Closed | -$148K | – | 822 |
|
|
2022
Q2 | $148K | Buy |
12,700
+2,500
| +25% | +$29.1K | 0.01% | 733 |
|
|
2022
Q1 | $136K | Sell |
10,200
-500
| -5% | -$6.67K | 0.01% | 800 |
|
|
2021
Q4 | $163K | Sell |
10,700
-500
| -4% | -$7.62K | 0.01% | 791 |
|
|
2021
Q3 | $173K | Sell |
11,200
-500
| -4% | -$7.72K | 0.01% | 767 |
|
|
2021
Q2 | $182K | Hold |
11,700
| – | – | 0.01% | 740 |
|
|
2021
Q1 | $172K | Buy |
+11,700
| New | +$172K | 0.01% | 700 |
|