Raymond James & Associates’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Raymond James & Associates’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 Q4	–	Sell	-34,582	Closed	-$384K	–	3953
2022 Q3	$384K	Buy	34,582 +1,709	+5%	+$20.5K	﹤0.01%	3023
2022 Q2	$384K	Buy	+32,873	New	+$403K	﹤0.01%	3068
2020 Q4	–	Sell	-18,144	Closed	-$238K	–	3793
2020 Q3	$238K	Sell	18,144 -5,917	-25%	-$81.4K	﹤0.01%	3096
2020 Q2	$353K	Buy	+24,061	New	+$318K	﹤0.01%	2824

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Raymond James & Associates's DMO Position: Q4 2022 in Review

Raymond James & Associates sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q4 2022, closing a stake of 34,582 shares — an estimated $384K sold.

Raymond James & Associates first reported a position in DMO in Q2 2020 and held it in 4 quarters. The position peaked at $384K in Q3 2022. 48 funds tracked by Wall St. Rank hold DMO as of Q4 2022.

Raymond James & Associates reported no remaining Western Asset Mortgage Opportunity Fund position as of Q4 2022 after selling out during the quarter.
Raymond James & Associates sold 34,582 Western Asset Mortgage Opportunity Fund shares in Q4 2022, an estimated $384K.
Raymond James & Associates first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2020 and held it in 4 quarters.
Raymond James & Associates's Western Asset Mortgage Opportunity Fund position peaked at $384K in Q3 2022.
48 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.