Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9K | Sell |
7,025
-2,813
| -29% | -$33.6K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $116K | Buy |
9,838
+142
| +1% | +$1.68K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $114K | Sell |
9,696
-900
| -8% | -$10.6K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $127K | Sell |
10,596
-500
| -5% | -$5.99K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $132K | Sell |
11,096
-900
| -8% | -$10.7K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $140K | Sell |
11,996
-1,775
| -13% | -$20.8K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $154K | Sell |
13,771
-1,367
| -9% | -$15.3K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $162K | Hold |
15,138
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q2 | $160K | Sell |
15,138
-1,122
| -7% | -$11.9K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $170K | Sell |
16,260
-6,252
| -28% | -$65.3K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $242K | Sell |
22,512
-190,664
| -89% | -$2.05M | ﹤0.01% | 1359 |
|
|
2022
Q3 | $2.37M | Buy |
213,176
+113,649
| +114% | +$1.26M | ﹤0.01% | 582 |
|
|
2022
Q2 | $1.16M | Buy |
99,527
+36,235
| +57% | +$423K | ﹤0.01% | 784 |
|
|
2022
Q1 | $845K | Buy |
63,292
+19,774
| +45% | +$264K | ﹤0.01% | 907 |
|
|
2021
Q4 | $662K | Buy |
43,518
+20,764
| +91% | +$316K | ﹤0.01% | 978 |
|
|
2021
Q3 | $352K | Buy |
22,754
+2,926
| +15% | +$45.3K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $309K | Buy |
19,828
+1,105
| +6% | +$17.2K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $274K | Sell |
18,723
-179,022
| -91% | -$2.62M | ﹤0.01% | 1134 |
|
|
2020
Q4 | $2.8M | Buy |
197,745
+28,729
| +17% | +$407K | 0.01% | 412 |
|
|
2020
Q3 | $2.22M | Buy |
169,016
+63,986
| +61% | +$839K | 0.01% | 412 |
|
|
2020
Q2 | $1.54M | Buy |
105,030
+38,054
| +57% | +$558K | ﹤0.01% | 449 |
|
|
2020
Q1 | $857K | Buy |
66,976
+40,778
| +156% | +$522K | ﹤0.01% | 514 |
|
|
2019
Q4 | $532K | Buy |
26,198
+5,219
| +25% | +$106K | ﹤0.01% | 668 |
|
|
2019
Q3 | $457K | Buy |
20,979
+1,801
| +9% | +$39.2K | ﹤0.01% | 660 |
|
|
2019
Q2 | $410K | Buy |
+19,178
| New | +$410K | ﹤0.01% | 688 |
|
|
2019
Q1 | – | Sell |
-6,929
| Closed | -$141K | – | 2564 |
|
|
2018
Q4 | $141K | Buy |
+6,929
| New | +$141K | ﹤0.01% | 887 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$38K | – | 2327 |
|
|
2017
Q3 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q2 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q1 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q4 | $34K | Buy |
+1,500
| New | +$34K | ﹤0.01% | 1151 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$46K | – | 1274 |
|
|
2014
Q1 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 613 |
|