PI
DMO

PFG Investments’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

PFG Investments’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
Q2 		– Sell
-250,150
Closed -$2.93M – 975
2024
Q1 		$2.93M Buy
+250,150
New +$2.85M 0.18% 119

Other funds holding DMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFG Investments's DMO Position: Q2 2024 in Review

PFG Investments sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q2 2024, closing a stake of 250,150 shares — an estimated $2.93M sold.

PFG Investments first reported a position in DMO in Q1 2024 and held it in 1 quarter. The position peaked at $2.93M in Q1 2024. 47 funds tracked by Wall St. Rank hold DMO as of Q2 2024.

  • PFG Investments reported no remaining Western Asset Mortgage Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 250,150 Western Asset Mortgage Opportunity Fund shares in Q2 2024, an estimated $2.93M.
  • PFG Investments first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2024 and held it in 1 quarter.
  • PFG Investments's Western Asset Mortgage Opportunity Fund position peaked at $2.93M in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.