NPC
DMO

National Planning Corporation’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-1,004
Closed -$24K – 976
2014
Q4 		$24K Buy
+1,004
New +$24.4K ﹤0.01% 1622

Other funds holding DMO

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Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Planning Corporation's DMO Position: Q1 2015 in Review

National Planning Corporation sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q1 2015, closing a stake of 1,004 shares — an estimated $24K sold.

National Planning Corporation first reported a position in DMO in Q4 2014 and held it in 1 quarter. The position peaked at $24K in Q4 2014. 22 funds tracked by Wall St. Rank hold DMO as of Q1 2015.

  • National Planning Corporation reported no remaining Western Asset Mortgage Opportunity Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,004 Western Asset Mortgage Opportunity Fund shares in Q1 2015, an estimated $24K.
  • National Planning Corporation first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Western Asset Mortgage Opportunity Fund position peaked at $24K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.