MSI Financial Services’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
2016
Q4
$2.14M Buy
93,955
+25,872
+38% +$590K 0.07% 251
2016
Q3
$1.63M Buy
68,083
+10,838
+19% +$259K 0.06% 305
2016
Q2
$1.32M Buy
57,245
+7,267
+15% +$168K 0.05% 334
2016
Q1
$1.14M Buy
49,978
+16,432
+49% +$374K 0.05% 341
2015
Q4
$790K Buy
33,546
+24,180
+258% +$569K 0.04% 427
2015
Q3
$234K Buy
9,366
+3,536
+61% +$88.3K 0.02% 600
2015
Q2
$140K Buy
5,830
+3,113
+115% +$74.8K 0.01% 847
2015
Q1
$65K Buy
+2,717
New +$65K ﹤0.01% 1191