MSI Financial Services’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

MSI Financial Services’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 Q4	$2.14M	Buy	93,955 +25,872	+38%	+$600K	0.07%	251
2016 Q3	$1.63M	Buy	68,083 +10,838	+19%	+$261K	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%	+$379K	0.05%	341
2015 Q4	$790K	Buy	33,546 +24,180	+258%	+$579K	0.04%	427
2015 Q3	$234K	Buy	9,366 +3,536	+61%	+$87K	0.02%	600
2015 Q2	$140K	Buy	5,830 +3,113	+115%	+$76.1K	0.01%	847
2015 Q1	$65K	Buy	+2,717	New	+$65.7K	﹤0.01%	1191

Other funds holding DMO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's DMO Position: Q4 2016 in Review

MSI Financial Services increased its Western Asset Mortgage Opportunity Fund (DMO) stake by 38% in Q4 2016, buying an estimated $600K and bringing the position to 93,955 shares worth $2.14M. The position accounts for 0.07% of the portfolio, ranked #251.

MSI Financial Services first reported a position in DMO in Q1 2015 and has held it in 8 quarters since. 27 funds tracked by Wall St. Rank hold DMO as of Q4 2016.

MSI Financial Services held 93,955 shares of Western Asset Mortgage Opportunity Fund worth $2.14M as of Q4 2016.
MSI Financial Services bought 25,872 Western Asset Mortgage Opportunity Fund shares in Q4 2016, an estimated $600K.
Western Asset Mortgage Opportunity Fund made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #251 holding.
MSI Financial Services first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2015 and has held it in 8 quarters since.
27 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.