Parisi Gray Wealth Management’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Parisi Gray Wealth Management’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	-1,400	Closed	-$32K	–	585
2018 Q2	$32K	Sell	1,400 -1,800	-56%	-$44.2K	0.02%	288
2018 Q1	$78K	Buy	3,200 +2,300	+256%	+$57.5K	0.06%	159
2017 Q4	$22K	Buy	+900	New	+$22.4K	0.02%	335

Other funds holding DMO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Parisi Gray Wealth Management's DMO Position: Q3 2018 in Review

Parisi Gray Wealth Management sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q3 2018, closing a stake of 1,400 shares — an estimated $32K sold.

Parisi Gray Wealth Management first reported a position in DMO in Q4 2017 and held it in 3 quarters. The position peaked at $78K in Q1 2018. 30 funds tracked by Wall St. Rank hold DMO as of Q3 2018.

Parisi Gray Wealth Management reported no remaining Western Asset Mortgage Opportunity Fund position as of Q3 2018 after selling out during the quarter.
Parisi Gray Wealth Management sold 1,400 Western Asset Mortgage Opportunity Fund shares in Q3 2018, an estimated $32K.
Parisi Gray Wealth Management first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2017 and held it in 3 quarters.
Parisi Gray Wealth Management's Western Asset Mortgage Opportunity Fund position peaked at $78K in Q1 2018.
30 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.