NES
DMO

New England Securities’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

New England Securities’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
2014
Q4 		$54K Hold
2,250
– – 0.02% 578
2014
Q3 		$54K Hold
2,250
– – 0.02% 592
2014
Q2 		$55K Hold
2,250
– – 0.02% 589
2014
Q1 		$52K Hold
2,250
– – 0.02% 551
2013
Q4 		$52K Buy
+2,250
New +$51K 0.02% 529

Other funds holding DMO

Bessemer Group
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

New England Securities's DMO Position: Q4 2014 in Review

New England Securities held its Western Asset Mortgage Opportunity Fund (DMO) position steady in Q4 2014 at 2,250 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #578.

New England Securities first reported a position in DMO in Q4 2013 and has held it in 5 quarters since. The position peaked at $55K in Q2 2014. 22 funds tracked by Wall St. Rank hold DMO as of Q4 2014.

  • New England Securities held 2,250 shares of Western Asset Mortgage Opportunity Fund worth $54K as of Q4 2014.
  • New England Securities left its Western Asset Mortgage Opportunity Fund share count unchanged in Q4 2014.
  • Western Asset Mortgage Opportunity Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #578 holding.
  • New England Securities first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Western Asset Mortgage Opportunity Fund position peaked at $55K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.