Quad-Cities Investment Group’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,655
| Closed | -$136K | – | 178 |
|
|
2023
Q3 | $136K | Sell |
12,655
-690
| -5% | -$7.39K | 0.09% | 167 |
|
|
2023
Q2 | $141K | Sell |
13,345
-72
| -0.5% | -$762 | 0.09% | 171 |
|
|
2023
Q1 | $140K | Sell |
13,417
-167
| -1% | -$1.75K | 0.1% | 162 |
|
|
2022
Q4 | $146K | Sell |
13,584
-20,989
| -61% | -$226K | 0.11% | 165 |
|
|
2022
Q3 | $384K | Buy |
34,573
+526
| +2% | +$5.84K | 0.3% | 89 |
|
|
2022
Q2 | $398K | Buy |
34,047
+497
| +1% | +$5.81K | 0.3% | 88 |
|
|
2022
Q1 | $449K | Sell |
33,550
-229
| -0.7% | -$3.07K | 0.29% | 91 |
|
|
2021
Q4 | $514K | Buy |
33,779
+2,972
| +10% | +$45.2K | 0.32% | 83 |
|
|
2021
Q3 | $476K | Sell |
30,807
-1,073
| -3% | -$16.6K | 0.33% | 80 |
|
|
2021
Q2 | $497K | Sell |
31,880
-1,400
| -4% | -$21.8K | 0.34% | 83 |
|
|
2021
Q1 | $487K | Buy |
33,280
+1,826
| +6% | +$26.7K | 0.37% | 76 |
|
|
2020
Q4 | $446K | Sell |
31,454
-6,728
| -18% | -$95.4K | 0.37% | 80 |
|
|
2020
Q3 | $501K | Sell |
38,182
-5,130
| -12% | -$67.3K | 0.48% | 60 |
|
|
2020
Q2 | $635K | Buy |
43,312
+1,754
| +4% | +$25.7K | 0.65% | 41 |
|
|
2020
Q1 | $532K | Buy |
41,558
+5,572
| +15% | +$71.3K | 0.68% | 38 |
|
|
2019
Q4 | $729K | Buy |
35,986
+1,991
| +6% | +$40.3K | 0.69% | 43 |
|
|
2019
Q3 | $739K | Buy |
33,995
+5,176
| +18% | +$113K | 0.62% | 36 |
|
|
2019
Q2 | $616K | Buy |
28,819
+3,878
| +16% | +$82.9K | 0.54% | 44 |
|
|
2019
Q1 | $518K | Buy |
24,941
+12,887
| +107% | +$268K | 0.47% | 48 |
|
|
2018
Q4 | $244K | Sell |
12,054
-2,433
| -17% | -$49.2K | 0.25% | 98 |
|
|
2018
Q3 | $334K | Sell |
14,487
-1,344
| -8% | -$31K | 0.29% | 83 |
|
|
2018
Q2 | $365K | Buy |
15,831
+1,374
| +10% | +$31.7K | 0.34% | 66 |
|
|
2018
Q1 | $352K | Buy |
+14,457
| New | +$352K | 0.45% | 67 |
|