Proficio Capital Partners’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Proficio Capital Partners’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
2022 Q2	–	Sell	-15,542	Closed	-$208K	–	279
2022 Q1	$208K	Hold	15,542	–	–	0.03%	269
2021 Q4	$236K	Hold	15,542	–	–	0.03%	263
2021 Q3	$240K	Hold	15,542	–	–	0.03%	253
2021 Q2	$242K	Hold	15,542	–	–	0.03%	248
2021 Q1	$228K	Hold	15,542	–	–	0.03%	234
2020 Q4	$220K	Hold	15,542	–	–	0.03%	168
2020 Q3	$204K	Hold	15,542	–	–	0.04%	165
2020 Q2	$228K	Hold	15,542	–	–	0.05%	148
2020 Q1	$189K	Buy	+15,542	New	+$297K	0.05%	146

Other funds holding DMO

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

SIA

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

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

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

TJHA

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

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

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Proficio Capital Partners's DMO Position: Q2 2022 in Review

Proficio Capital Partners sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q2 2022, closing a stake of 15,542 shares — an estimated $208K sold.

Proficio Capital Partners first reported a position in DMO in Q1 2020 and held it in 9 quarters. The position peaked at $242K in Q2 2021. 52 funds tracked by Wall St. Rank hold DMO as of Q2 2022.

Proficio Capital Partners reported no remaining Western Asset Mortgage Opportunity Fund position as of Q2 2022 after selling out during the quarter.
Proficio Capital Partners sold 15,542 Western Asset Mortgage Opportunity Fund shares in Q2 2022, an estimated $208K.
Proficio Capital Partners first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2020 and held it in 9 quarters.
Proficio Capital Partners's Western Asset Mortgage Opportunity Fund position peaked at $242K in Q2 2021.
52 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2022.

Based on Proficio Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.