Private Advisor Group’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-8,350	Closed	-$122K	–	2019
2020 Q2	$122K	Buy	+8,350	New	+$110K	﹤0.01%	1591
2019 Q3	–	Sell	-10,714	Closed	-$229K	–	1685
2019 Q2	$229K	Buy	+10,714	New	+$226K	﹤0.01%	1435
2018 Q4	–	Sell	-9,256	Closed	-$213K	–	1406
2018 Q3	$213K	Buy	+9,256	New	+$210K	﹤0.01%	1417

Other funds holding DMO

SIA

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Family Management New York $834M AUM 20.83% 1-Year Est. Return

TJHA

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

Private Advisor Group's DMO Position: Q3 2020 in Review

Private Advisor Group sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q3 2020, closing a stake of 8,350 shares — an estimated $122K sold.

Private Advisor Group first reported a position in DMO in Q3 2018 and held it in 3 quarters. The position peaked at $229K in Q2 2019. 42 funds tracked by Wall St. Rank hold DMO as of Q3 2020.

Private Advisor Group reported no remaining Western Asset Mortgage Opportunity Fund position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 8,350 Western Asset Mortgage Opportunity Fund shares in Q3 2020, an estimated $122K.
Private Advisor Group first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2018 and held it in 3 quarters.
Private Advisor Group's Western Asset Mortgage Opportunity Fund position peaked at $229K in Q2 2019.
42 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.