Pathstone Holdings
DMO

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

Pathstone Holdings’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
2024
Q3 		– Sell
-186,500
Closed -$2.22M – 2348
2024
Q2 		$2.22M Sell
186,500
-167,339
-47% -$1.95M 0.01% 877
2024
Q1 		$4.14M Sell
353,839
-6,817
-2% -$77.6K 0.02% 575
2023
Q4 		$4.03M Buy
+360,656
New +$3.86M 0.02% 488

Other funds holding DMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Holdings's DMO Position: Q3 2024 in Review

Pathstone Holdings sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q3 2024, closing a stake of 186,500 shares — an estimated $2.22M sold.

Pathstone Holdings first reported a position in DMO in Q4 2023 and held it in 3 quarters. The position peaked at $4.14M in Q1 2024. 45 funds tracked by Wall St. Rank hold DMO as of Q3 2024.

  • Pathstone Holdings reported no remaining Western Asset Mortgage Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 186,500 Western Asset Mortgage Opportunity Fund shares in Q3 2024, an estimated $2.22M.
  • Pathstone Holdings first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's Western Asset Mortgage Opportunity Fund position peaked at $4.14M in Q1 2024.
  • 45 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.