Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
388,986
+499
| +0.1% | +$5.96K | ﹤0.01% | 2395 |
|
|
2025
Q1 | $4.59M | Buy |
388,487
+10,116
| +3% | +$120K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $4.46M | Buy |
378,371
+2,214
| +0.6% | +$26.1K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $4.5M | Buy |
376,157
+40,193
| +12% | +$481K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $4.01M | Buy |
335,964
+43,882
| +15% | +$524K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $3.42M | Buy |
292,082
+22,208
| +8% | +$260K | ﹤0.01% | 2216 |
|
|
2023
Q4 | $3.01M | Buy |
269,874
+47,882
| +22% | +$535K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $2.38M | Buy |
221,992
+12,425
| +6% | +$133K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $2.22M | Buy |
209,567
+4,521
| +2% | +$47.8K | ﹤0.01% | 2424 |
|
|
2023
Q1 | $2.14M | Buy |
205,046
+16,756
| +9% | +$175K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $2.03M | Buy |
188,290
+138,655
| +279% | +$1.49M | ﹤0.01% | 2525 |
|
|
2022
Q3 | $551K | Buy |
49,635
+9,533
| +24% | +$106K | ﹤0.01% | 3506 |
|
|
2022
Q2 | $468K | Buy |
40,102
+14,172
| +55% | +$165K | ﹤0.01% | 3724 |
|
|
2022
Q1 | $347K | Sell |
25,930
-636
| -2% | -$8.51K | ﹤0.01% | 4135 |
|
|
2021
Q4 | $404K | Buy |
26,566
+373
| +1% | +$5.67K | ﹤0.01% | 4163 |
|
|
2021
Q3 | $405K | Buy |
26,193
+1,082
| +4% | +$16.7K | ﹤0.01% | 4044 |
|
|
2021
Q2 | $391K | Sell |
25,111
-153
| -0.6% | -$2.38K | ﹤0.01% | 4037 |
|
|
2021
Q1 | $370K | Sell |
25,264
-891
| -3% | -$13K | ﹤0.01% | 3976 |
|
|
2020
Q4 | $371K | Buy |
26,155
+4,820
| +23% | +$68.4K | ﹤0.01% | 3876 |
|
|
2020
Q3 | $280K | Buy |
21,335
+15,775
| +284% | +$207K | ﹤0.01% | 3850 |
|
|
2020
Q2 | $82K | Sell |
5,560
-126
| -2% | -$1.86K | ﹤0.01% | 4506 |
|
|
2020
Q1 | $73K | Sell |
5,686
-102,110
| -95% | -$1.31M | ﹤0.01% | 4463 |
|
|
2019
Q4 | $2.19M | Buy |
107,796
+12,611
| +13% | +$256K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $2.07M | Buy |
95,185
+18,953
| +25% | +$413K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $1.63M | Buy |
76,232
+3,405
| +5% | +$72.8K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $1.51M | Buy |
72,827
+3,395
| +5% | +$70.4K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $1.42M | Buy |
69,432
+322
| +0.5% | +$6.57K | ﹤0.01% | 2393 |
|
|
2018
Q3 | $1.59M | Buy |
69,110
+6,094
| +10% | +$140K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $1.45M | Buy |
63,016
+4,372
| +7% | +$101K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $1.44M | Buy |
58,644
+5,360
| +10% | +$131K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $1.32M | Buy |
53,284
+4,582
| +9% | +$113K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $1.25M | Buy |
48,702
+2,520
| +5% | +$64.4K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $1.22M | Buy |
46,182
+2,014
| +5% | +$53.2K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $1.05M | Buy |
44,168
+15,622
| +55% | +$370K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $651K | Buy |
28,546
+3,162
| +12% | +$72.1K | ﹤0.01% | 2861 |
|
|
2016
Q3 | $607K | Buy |
25,384
+1,758
| +7% | +$42K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $547K | Buy |
23,626
+958
| +4% | +$22.2K | ﹤0.01% | 2997 |
|
|
2016
Q1 | $516K | Buy |
22,668
+17,943
| +380% | +$408K | ﹤0.01% | 3032 |
|
|
2015
Q4 | $112K | Sell |
4,725
-36,786
| -89% | -$872K | ﹤0.01% | 4171 |
|
|
2015
Q3 | $1.04M | Buy |
41,511
+39,782
| +2,301% | +$993K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $41K | Buy |
1,729
+540
| +45% | +$12.8K | ﹤0.01% | 4841 |
|
|
2015
Q1 | $29K | Sell |
1,189
-384
| -24% | -$9.37K | ﹤0.01% | 4741 |
|
|
2014
Q4 | $38K | Buy |
1,573
+568
| +57% | +$13.7K | ﹤0.01% | 4583 |
|
|
2014
Q3 | $24K | Buy |
1,005
+274
| +37% | +$6.54K | ﹤0.01% | 4674 |
|
|
2014
Q2 | $18K | Sell |
731
-2,301
| -76% | -$56.7K | ﹤0.01% | 4728 |
|
|
2014
Q1 | $70K | Buy |
3,032
+2,427
| +401% | +$56K | ﹤0.01% | 4194 |
|
|
2013
Q4 | $14K | Hold |
605
| – | – | ﹤0.01% | 4740 |
|
|
2013
Q3 | $14K | Hold |
605
| – | – | ﹤0.01% | 4728 |
|
|
2013
Q2 | $14K | Buy |
+605
| New | +$14K | ﹤0.01% | 4558 |
|