Pin Oak Investment Advisors’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Pin Oak Investment Advisors’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 Q1	$6K	Hold	590	–	–	﹤0.01%	400
2025 Q4	$7K	Buy	590 +140	+31%	+$1.64K	﹤0.01%	407
2025 Q3	$5.33K	Hold	450	–	–	﹤0.01%	423
2025 Q2	$5K	Hold	450	–	–	﹤0.01%	375
2025 Q1	$5K	Hold	450	–	–	﹤0.01%	370
2024 Q4	$5K	Hold	450	–	–	﹤0.01%	386
2024 Q3	$5K	Hold	450	–	–	﹤0.01%	388
2024 Q2	$5K	Hold	450	–	–	﹤0.01%	381
2024 Q1	$5K	Hold	450	–	–	﹤0.01%	381
2023 Q4	$5K	Hold	450	–	–	0.01%	382
2023 Q3	$5K	Hold	450	–	–	0.01%	376
2023 Q2	$5K	Hold	450	–	–	0.01%	376
2023 Q1	$5K	Hold	450	–	–	0.01%	355
2022 Q4	$5K	Buy	+450	New	+$4.89K	0.01%	343

Other funds holding DMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pin Oak Investment Advisors's DMO Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Western Asset Mortgage Opportunity Fund (DMO) position steady in Q1 2026 at 590 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Pin Oak Investment Advisors first reported a position in DMO in Q4 2022 and has held it in 14 quarters since. The position peaked at $7K in Q4 2025. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

Pin Oak Investment Advisors held 590 shares of Western Asset Mortgage Opportunity Fund worth $6K as of Q1 2026.
Pin Oak Investment Advisors left its Western Asset Mortgage Opportunity Fund share count unchanged in Q1 2026.
Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #400 holding.
Pin Oak Investment Advisors first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2022 and has held it in 14 quarters since.
Pin Oak Investment Advisors's Western Asset Mortgage Opportunity Fund position peaked at $7K in Q4 2025.
44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.