Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,582
| Closed | -$384K | – | 3805 |
|
|
2022
Q3 | $384K | Buy |
34,582
+1,709
| +5% | +$19K | ﹤0.01% | 3010 |
|
|
2022
Q2 | $384K | Buy |
+32,873
| New | +$384K | ﹤0.01% | 3054 |
|
|
2020
Q4 | – | Sell |
-18,144
| Closed | -$238K | – | 3638 |
|
|
2020
Q3 | $238K | Sell |
18,144
-5,917
| -25% | -$77.6K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $353K | Buy |
+24,061
| New | +$353K | ﹤0.01% | 2808 |
|