Roberts, Glore & Co’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Roberts, Glore & Co’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
2024 Q2	–	Sell	-30,968	Closed	-$363K	–	207
2024 Q1	$363K	Hold	30,968	–	–	0.11%	146
2023 Q4	$346K	Buy	30,968 +1,300	+4%	+$13.9K	0.11%	143
2023 Q3	$318K	Sell	29,668 -3,300	-10%	-$35.9K	0.11%	150
2023 Q2	$349K	Hold	32,968	–	–	0.11%	143
2023 Q1	$345K	Buy	32,968 +3,000	+10%	+$32.9K	0.12%	143
2022 Q4	$323K	Buy	29,968 +1,200	+4%	+$13K	0.11%	142
2022 Q3	$320K	Sell	28,768 -1,700	-6%	-$20.4K	0.11%	143
2022 Q2	$356K	Buy	30,468 +11,950	+65%	+$146K	0.12%	144
2022 Q1	$248K	Hold	18,518	–	–	0.07%	176
2021 Q4	$282K	Hold	18,518	–	–	0.07%	162
2021 Q3	$286K	Hold	18,518	–	–	0.09%	156
2021 Q2	$289K	Hold	18,518	–	–	0.09%	155
2021 Q1	$271K	Hold	18,518	–	–	0.08%	157
2020 Q4	$262K	Buy	18,518 +2,850	+18%	+$39K	0.09%	156
2020 Q3	$205K	Sell	15,668 -928	-6%	-$12.8K	0.07%	167
2020 Q2	$243K	Buy	+16,596	New	+$219K	0.1%	144

Other funds holding DMO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Roberts, Glore & Co's DMO Position: Q2 2024 in Review

Roberts, Glore & Co sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q2 2024, closing a stake of 30,968 shares — an estimated $363K sold.

Roberts, Glore & Co first reported a position in DMO in Q2 2020 and held it in 16 quarters. The position peaked at $363K in Q1 2024. 47 funds tracked by Wall St. Rank hold DMO as of Q2 2024.

Roberts, Glore & Co reported no remaining Western Asset Mortgage Opportunity Fund position as of Q2 2024 after selling out during the quarter.
Roberts, Glore & Co sold 30,968 Western Asset Mortgage Opportunity Fund shares in Q2 2024, an estimated $363K.
Roberts, Glore & Co first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2020 and held it in 16 quarters.
Roberts, Glore & Co's Western Asset Mortgage Opportunity Fund position peaked at $363K in Q1 2024.
47 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2024.

Based on Roberts, Glore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.