NMC
DMO

Nine Masts Capital’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Nine Masts Capital’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
2018
Q3 		– Sell
-6,600
Closed -$152K – 315
2018
Q2 		$152K Buy
+6,600
New +$162K 0.03% 189

Other funds holding DMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Nine Masts Capital's DMO Position: Q3 2018 in Review

Nine Masts Capital sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q3 2018, closing a stake of 6,600 shares — an estimated $152K sold.

Nine Masts Capital first reported a position in DMO in Q2 2018 and held it in 1 quarter. The position peaked at $152K in Q2 2018. 30 funds tracked by Wall St. Rank hold DMO as of Q3 2018.

  • Nine Masts Capital reported no remaining Western Asset Mortgage Opportunity Fund position as of Q3 2018 after selling out during the quarter.
  • Nine Masts Capital sold 6,600 Western Asset Mortgage Opportunity Fund shares in Q3 2018, an estimated $152K.
  • Nine Masts Capital first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2018 and held it in 1 quarter.
  • Nine Masts Capital's Western Asset Mortgage Opportunity Fund position peaked at $152K in Q2 2018.
  • 30 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.