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DMO

NWAM LLC’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

NWAM LLC’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
2020
Q3 		– Sell
-44,488
Closed -$653K – 287
2020
Q2 		$653K Sell
44,488
-383
-0.9% -$5.06K 0.09% 206
2020
Q1 		$574 Buy
44,871
+1,408
+3% +$26.9K 0.02% 212
2019
Q4 		$882K Sell
43,463
-6,673
-13% -$142K 0.15% 144
2019
Q3 		$1.09M Buy
50,136
+8,861
+21% +$192K 0.2% 113
2019
Q2 		$882K Buy
41,275
+448
+1% +$9.43K 0.18% 122
2019
Q1 		$847K Buy
40,827
+505
+1% +$10.5K 0.18% 120
2018
Q4 		$822K Buy
40,322
+2,444
+6% +$53.6K 0.21% 115
2018
Q3 		$871K Buy
+37,878
New +$858K 0.2% 115
2017
Q1 		– Sell
-15,074
Closed -$344K – 311
2016
Q4 		$344K Hold
15,074
– – 0.11% 182
2016
Q3 		$360K Hold
15,074
– – 0.03% 176
2016
Q2 		$349K Hold
15,074
– – 0.14% 150
2016
Q1 		$343K Hold
15,074
– – 0.14% 157
2015
Q4 		$355K Buy
+15,074
New +$361K 0.14% 147
2015
Q3 		– Sell
-14,000
Closed -$342K – 161
2015
Q2 		$342K Sell
14,000
-274
-2% -$6.69K 0.14% 159
2015
Q1 		$343K Hold
14,274
– – 0.15% 157
2014
Q4 		$340K Hold
14,274
– – 0.15% 151
2014
Q3 		$343K Hold
14,274
– – 0.12% 180
2014
Q2 		$351K Buy
14,274
+3,850
+37% +$91.2K 0.11% 183
2014
Q1 		$241K Buy
+10,424
New +$241K 0.08% 219

Other funds holding DMO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

NWAM LLC's DMO Position: Q3 2020 in Review

NWAM LLC sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q3 2020, closing a stake of 44,488 shares — an estimated $653K sold.

NWAM LLC first reported a position in DMO in Q1 2014 and held it in 19 quarters. The position peaked at $1.09M in Q3 2019. 42 funds tracked by Wall St. Rank hold DMO as of Q3 2020.

  • NWAM LLC reported no remaining Western Asset Mortgage Opportunity Fund position as of Q3 2020 after selling out during the quarter.
  • NWAM LLC sold 44,488 Western Asset Mortgage Opportunity Fund shares in Q3 2020, an estimated $653K.
  • NWAM LLC first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2014 and held it in 19 quarters.
  • NWAM LLC's Western Asset Mortgage Opportunity Fund position peaked at $1.09M in Q3 2019.
  • 42 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.