RFA
DMO

Reilly Financial Advisors’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Reilly Financial Advisors’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
2016
Q4 		– Sell
-425
Closed -$10K – 850
2016
Q3 		$10K Buy
+425
New +$10.2K ﹤0.01% 528

Other funds holding DMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reilly Financial Advisors's DMO Position: Q4 2016 in Review

Reilly Financial Advisors sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q4 2016, closing a stake of 425 shares — an estimated $10K sold.

Reilly Financial Advisors first reported a position in DMO in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 27 funds tracked by Wall St. Rank hold DMO as of Q4 2016.

  • Reilly Financial Advisors reported no remaining Western Asset Mortgage Opportunity Fund position as of Q4 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 425 Western Asset Mortgage Opportunity Fund shares in Q4 2016, an estimated $10K.
  • Reilly Financial Advisors first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2016 and held it in 1 quarter.
  • Reilly Financial Advisors's Western Asset Mortgage Opportunity Fund position peaked at $10K in Q3 2016.
  • 27 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2016.

Based on Reilly Financial Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.