SIC
DMO

Samalin Investment Counsel’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Samalin Investment Counsel’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
2021
Q2 		– Sell
-36,133
Closed -$529K – 236
2021
Q1 		$529K Sell
36,133
-2,311
-6% -$33.4K 0.35% 93
2020
Q4 		$545K Sell
38,444
-1,328
-3% -$18.2K 0.41% 74
2020
Q3 		$522K Buy
+39,772
New +$547K 0.47% 56

Other funds holding DMO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Samalin Investment Counsel's DMO Position: Q2 2021 in Review

Samalin Investment Counsel sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q2 2021, closing a stake of 36,133 shares — an estimated $529K sold.

Samalin Investment Counsel first reported a position in DMO in Q3 2020 and held it in 3 quarters. The position peaked at $545K in Q4 2020. 44 funds tracked by Wall St. Rank hold DMO as of Q2 2021.

  • Samalin Investment Counsel reported no remaining Western Asset Mortgage Opportunity Fund position as of Q2 2021 after selling out during the quarter.
  • Samalin Investment Counsel sold 36,133 Western Asset Mortgage Opportunity Fund shares in Q2 2021, an estimated $529K.
  • Samalin Investment Counsel first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2020 and held it in 3 quarters.
  • Samalin Investment Counsel's Western Asset Mortgage Opportunity Fund position peaked at $545K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2021.

Based on Samalin Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.