Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $194K | Hold |
16,167
| – | – | ﹤0.01% | 3189 |
|
|
2024
Q2 | $193K | Sell |
16,167
-1,515
| -9% | -$18.1K | ﹤0.01% | 3133 |
|
|
2024
Q1 | $207K | Buy |
17,682
+2,549
| +17% | +$29.8K | ﹤0.01% | 3073 |
|
|
2023
Q4 | $169K | Sell |
15,133
-369
| -2% | -$4.12K | ﹤0.01% | 3031 |
|
|
2023
Q3 | $166K | Buy |
15,502
+1,786
| +13% | +$19.1K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $145K | Sell |
13,716
-3,635
| -21% | -$38.5K | ﹤0.01% | 2996 |
|
|
2023
Q1 | $181K | Sell |
17,351
-49,409
| -74% | -$516K | ﹤0.01% | 2935 |
|
|
2022
Q4 | $719K | Buy |
66,760
+5,390
| +9% | +$58.1K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $682K | Sell |
61,370
-2,462
| -4% | -$27.4K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $746K | Buy |
63,832
+7,298
| +13% | +$85.3K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $756K | Buy |
56,534
+3,741
| +7% | +$50K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $803K | Sell |
52,793
-3,792
| -7% | -$57.7K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $875K | Buy |
56,585
+3,062
| +6% | +$47.3K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $834K | Buy |
53,523
+1,482
| +3% | +$23.1K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $762K | Sell |
52,041
-2,410
| -4% | -$35.3K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $772K | Sell |
54,451
-4,140
| -7% | -$58.7K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $769K | Sell |
58,591
-2,397
| -4% | -$31.5K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $895K | Buy |
60,988
+6,035
| +11% | +$88.6K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $703K | Buy |
+54,953
| New | +$703K | ﹤0.01% | 1368 |
|