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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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.