Parallel Advisors’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Parallel Advisors’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
2019 Q1	–	Sell	-300	Closed	-$6K	–	2306
2018 Q4	$6K	Buy	300 +9	+3%	+$197	﹤0.01%	1505
2018 Q3	$7K	Buy	291 +8	+3%	+$181	﹤0.01%	1566
2018 Q2	$6K	Buy	283 +6	+2%	+$147	﹤0.01%	1519
2018 Q1	$7K	Buy	+277	New	+$6.92K	﹤0.01%	1408

Other funds holding DMO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Parallel Advisors's DMO Position: Q1 2019 in Review

Parallel Advisors sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q1 2019, closing a stake of 300 shares — an estimated $6K sold.

Parallel Advisors first reported a position in DMO in Q1 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 32 funds tracked by Wall St. Rank hold DMO as of Q1 2019.

Parallel Advisors reported no remaining Western Asset Mortgage Opportunity Fund position as of Q1 2019 after selling out during the quarter.
Parallel Advisors sold 300 Western Asset Mortgage Opportunity Fund shares in Q1 2019, an estimated $6K.
Parallel Advisors first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2018 and held it in 4 quarters.
Parallel Advisors's Western Asset Mortgage Opportunity Fund position peaked at $7K in Q3 2018.
32 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2019.

Based on Parallel Advisors's 13F filing for Q1 2019, filed 1 May 2019.