Park Avenue Securities’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 | $940K | Sell |
78,709
-714
| -0.9% | -$8.53K | 0.01% | 802 |
|
|
2025
Q1 | $939K | Sell |
79,423
-2,159
| -3% | -$25.5K | 0.01% | 643 |
|
|
2024
Q4 | $963K | Buy |
81,582
+6,822
| +9% | +$80.5K | 0.01% | 776 |
|
|
2024
Q3 | $895K | Sell |
74,760
-2,900
| -4% | -$34.7K | 0.01% | 729 |
|
|
2024
Q2 | $926K | Sell |
77,660
-938
| -1% | -$11.2K | 0.01% | 703 |
|
|
2024
Q1 | $920K | Sell |
78,598
-1,490
| -2% | -$17.4K | 0.01% | 706 |
|
|
2023
Q4 | $895K | Buy |
80,088
+2,449
| +3% | +$27.4K | 0.01% | 663 |
|
|
2023
Q3 | $832K | Sell |
77,639
-559
| -0.7% | -$5.99K | 0.01% | 634 |
|
|
2023
Q2 | $827K | Sell |
78,198
-253
| -0.3% | -$2.68K | 0.01% | 538 |
|
|
2023
Q1 | $820K | Sell |
78,451
-4,367
| -5% | -$45.6K | 0.01% | 517 |
|
|
2022
Q4 | $892K | Buy |
82,818
+1,012
| +1% | +$10.9K | 0.02% | 576 |
|
|
2022
Q3 | $909K | Sell |
81,806
-665
| -0.8% | -$7.39K | 0.02% | 485 |
|
|
2022
Q2 | $963K | Buy |
82,471
+1,982
| +2% | +$23.1K | 0.02% | 481 |
|
|
2022
Q1 | $1.08M | Buy |
80,489
+3,211
| +4% | +$42.9K | 0.02% | 457 |
|
|
2021
Q4 | $1.18M | Buy |
77,278
+5,484
| +8% | +$83.4K | 0.02% | 408 |
|
|
2021
Q3 | $1.11M | Buy |
71,794
+2,798
| +4% | +$43.3K | 0.02% | 379 |
|
|
2021
Q2 | $1.08M | Buy |
68,996
+2,717
| +4% | +$42.4K | 0.02% | 360 |
|
|
2021
Q1 | $970K | Buy |
66,279
+1,006
| +2% | +$14.7K | 0.02% | 351 |
|
|
2020
Q4 | $926K | Buy |
65,273
+701
| +1% | +$9.95K | 0.03% | 306 |
|
|
2020
Q3 | $847K | Buy |
+64,572
| New | +$847K | 0.03% | 267 |
|