PFO
DMO

Pathstone Family Office’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Pathstone Family Office’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
2013
Q3 		– Sell
-2,000
Closed -$46K – 335
2013
Q2 		$46K Buy
+2,000
New +$50.7K 0.05% 113

Other funds holding DMO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pathstone Family Office's DMO Position: Q3 2013 in Review

Pathstone Family Office sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q3 2013, closing a stake of 2,000 shares — an estimated $46K sold.

Pathstone Family Office first reported a position in DMO in Q2 2013 and held it in 1 quarter. The position peaked at $46K in Q2 2013. 15 funds tracked by Wall St. Rank hold DMO as of Q3 2013.

  • Pathstone Family Office reported no remaining Western Asset Mortgage Opportunity Fund position as of Q3 2013 after selling out during the quarter.
  • Pathstone Family Office sold 2,000 Western Asset Mortgage Opportunity Fund shares in Q3 2013, an estimated $46K.
  • Pathstone Family Office first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2013 and held it in 1 quarter.
  • Pathstone Family Office's Western Asset Mortgage Opportunity Fund position peaked at $46K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2013.

Based on Pathstone Family Office's 13F filing for Q3 2013, filed 28 Oct 2013.