QCIG
DMO

Quad-Cities Investment Group’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Quad-Cities Investment 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
2023
Q4 		– Sell
-12,655
Closed -$136K – 178
2023
Q3 		$136K Sell
12,655
-690
-5% -$7.51K 0.09% 167
2023
Q2 		$141K Sell
13,345
-72
-0.5% -$753 0.09% 171
2023
Q1 		$140K Sell
13,417
-167
-1% -$1.83K 0.1% 162
2022
Q4 		$146K Sell
13,584
-20,989
-61% -$228K 0.11% 165
2022
Q3 		$384K Buy
34,573
+526
+2% +$6.3K 0.3% 89
2022
Q2 		$398K Buy
34,047
+497
+1% +$6.09K 0.3% 88
2022
Q1 		$449K Sell
33,550
-229
-0.7% -$3.28K 0.29% 91
2021
Q4 		$514K Buy
33,779
+2,972
+10% +$46.8K 0.32% 83
2021
Q3 		$476K Sell
30,807
-1,073
-3% -$17K 0.33% 80
2021
Q2 		$497K Sell
31,880
-1,400
-4% -$21.1K 0.34% 83
2021
Q1 		$487K Buy
33,280
+1,826
+6% +$26.4K 0.37% 76
2020
Q4 		$446K Sell
31,454
-6,728
-18% -$92K 0.37% 80
2020
Q3 		$501K Sell
38,182
-5,130
-12% -$70.6K 0.48% 60
2020
Q2 		$635K Buy
43,312
+1,754
+4% +$23.2K 0.65% 41
2020
Q1 		$532K Buy
41,558
+5,572
+15% +$106K 0.68% 38
2019
Q4 		$729K Buy
35,986
+1,991
+6% +$42.3K 0.69% 43
2019
Q3 		$739K Buy
33,995
+5,176
+18% +$112K 0.62% 36
2019
Q2 		$616K Buy
28,819
+3,878
+16% +$81.7K 0.54% 44
2019
Q1 		$518K Buy
24,941
+12,887
+107% +$269K 0.47% 48
2018
Q4 		$244K Sell
12,054
-2,433
-17% -$53.4K 0.25% 98
2018
Q3 		$334K Sell
14,487
-1,344
-8% -$30.4K 0.29% 83
2018
Q2 		$365K Buy
15,831
+1,374
+10% +$33.8K 0.34% 66
2018
Q1 		$352K Buy
+14,457
New +$361K 0.45% 67

Other funds holding DMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Quad-Cities Investment Group's DMO Position: Q4 2023 in Review

Quad-Cities Investment Group sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q4 2023, closing a stake of 12,655 shares — an estimated $136K sold.

Quad-Cities Investment Group first reported a position in DMO in Q1 2018 and held it in 23 quarters. The position peaked at $739K in Q3 2019. 44 funds tracked by Wall St. Rank hold DMO as of Q4 2023.

  • Quad-Cities Investment Group reported no remaining Western Asset Mortgage Opportunity Fund position as of Q4 2023 after selling out during the quarter.
  • Quad-Cities Investment Group sold 12,655 Western Asset Mortgage Opportunity Fund shares in Q4 2023, an estimated $136K.
  • Quad-Cities Investment Group first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2018 and held it in 23 quarters.
  • Quad-Cities Investment Group's Western Asset Mortgage Opportunity Fund position peaked at $739K in Q3 2019.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2023.

Based on Quad-Cities Investment Group's 13F filing for Q4 2023, filed 10 Jan 2024.