PAS
DMO

Park Avenue Securities’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Park Avenue Securities’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
2026
Q2 		$898K Buy
83,883
+1,287
+2% +$14.1K 0.01% 1005
2026
Q1 		$888K Buy
82,596
+4,952
+6% +$54.6K 0.01% 863
2025
Q4 		$859K Sell
77,644
-1,018
-1% -$11.9K 0.01% 871
2025
Q3 		$922K Sell
78,662
-47
-0.1% -$559 0.01% 909
2025
Q2 		$940K Sell
78,709
-714
-0.9% -$8.31K 0.01% 802
2025
Q1 		$939K Sell
79,423
-2,159
-3% -$25.4K 0.01% 643
2024
Q4 		$963K Buy
81,582
+6,822
+9% +$82.3K 0.01% 776
2024
Q3 		$895K Sell
74,760
-2,900
-4% -$35K 0.01% 729
2024
Q2 		$926K Sell
77,660
-938
-1% -$10.9K 0.01% 703
2024
Q1 		$920K Sell
78,598
-1,490
-2% -$17K 0.01% 706
2023
Q4 		$895K Buy
80,088
+2,449
+3% +$26.2K 0.01% 663
2023
Q3 		$832K Sell
77,639
-559
-0.7% -$6.09K 0.01% 634
2023
Q2 		$827K Sell
78,198
-253
-0.3% -$2.65K 0.01% 538
2023
Q1 		$820K Sell
78,451
-4,367
-5% -$47.9K 0.01% 517
2022
Q4 		$892K Buy
82,818
+1,012
+1% +$11K 0.02% 576
2022
Q3 		$909K Sell
81,806
-665
-0.8% -$7.96K 0.02% 485
2022
Q2 		$963K Buy
82,471
+1,982
+2% +$24.3K 0.02% 481
2022
Q1 		$1.08M Buy
80,489
+3,211
+4% +$46K 0.02% 457
2021
Q4 		$1.18M Buy
77,278
+5,484
+8% +$86.4K 0.02% 408
2021
Q3 		$1.11M Buy
71,794
+2,798
+4% +$44.3K 0.02% 379
2021
Q2 		$1.08M Buy
68,996
+2,717
+4% +$41K 0.02% 360
2021
Q1 		$970K Buy
66,279
+1,006
+2% +$14.5K 0.02% 351
2020
Q4 		$926K Buy
65,273
+701
+1% +$9.59K 0.03% 306
2020
Q3 		$847K Buy
+64,572
New +$888K 0.03% 267

Other funds holding DMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Park Avenue Securities's DMO Position: Q2 2026 in Review

Park Avenue Securities increased its Western Asset Mortgage Opportunity Fund (DMO) stake by 1.6% in Q2 2026, buying an estimated $14.1K and bringing the position to 83,883 shares worth $898K. The position accounts for 0.01% of the portfolio, ranked #1005.

Park Avenue Securities first reported a position in DMO in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.18M in Q4 2021. 42 funds tracked by Wall St. Rank hold DMO as of Q2 2026.

  • Park Avenue Securities held 83,883 shares of Western Asset Mortgage Opportunity Fund worth $898K as of Q2 2026.
  • Park Avenue Securities bought 1,287 Western Asset Mortgage Opportunity Fund shares in Q2 2026, an estimated $14.1K.
  • Western Asset Mortgage Opportunity Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1005 holding.
  • Park Avenue Securities first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2020 and has held it in 24 quarters since.
  • Park Avenue Securities's Western Asset Mortgage Opportunity Fund position peaked at $1.18M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.