Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,405
| Closed | -$229K | – | 1551 |
|
|
2023
Q3 | $229K | Sell |
21,405
-3,592
| -14% | -$38.5K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $264K | Hold |
24,997
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q1 | $261K | Hold |
24,997
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q4 | $269K | Sell |
24,997
-2,924
| -10% | -$31.5K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $310K | Sell |
27,921
-6,009
| -18% | -$66.7K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $396K | Sell |
33,930
-3,931
| -10% | -$45.9K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $506K | Buy |
37,861
+1,900
| +5% | +$25.4K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $546K | Buy |
35,961
+5,137
| +17% | +$78K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $476K | Sell |
30,824
-798
| -3% | -$12.3K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $492K | Buy |
31,622
+2,219
| +8% | +$34.5K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $430K | Sell |
29,403
-1,629
| -5% | -$23.8K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $440K | Buy |
31,032
+2,146
| +7% | +$30.4K | ﹤0.01% | 954 |
|
|
2020
Q3 | $378K | Sell |
28,886
-1,314
| -4% | -$17.2K | ﹤0.01% | 863 |
|
|
2020
Q2 | $443K | Hold |
30,200
| – | – | ﹤0.01% | 743 |
|
|
2020
Q1 | $387K | Buy |
30,200
+3,048
| +11% | +$39.1K | 0.01% | 662 |
|
|
2019
Q4 | $551K | Buy |
27,152
+25,102
| +1,224% | +$509K | 0.01% | 562 |
|
|
2019
Q3 | $45K | Buy |
+2,050
| New | +$45K | ﹤0.01% | 996 |
|