Sit Investment Associates’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 | $405K | Hold |
33,880
| – | – | 0.01% | 426 |
|
|
2025
Q1 | $400K | Buy |
33,880
+27,751
| +453% | +$328K | 0.01% | 430 |
|
|
2024
Q4 | $72K | Sell |
6,129
-35,283
| -85% | -$414K | ﹤0.01% | 502 |
|
|
2024
Q3 | $496K | Sell |
41,412
-39,039
| -49% | -$468K | 0.01% | 437 |
|
|
2024
Q2 | $960K | Sell |
80,451
-117,813
| -59% | -$1.41M | 0.02% | 364 |
|
|
2024
Q1 | $2.32M | Sell |
198,264
-188,020
| -49% | -$2.2M | 0.05% | 283 |
|
|
2023
Q4 | $4.32M | Sell |
386,284
-30,778
| -7% | -$344K | 0.11% | 217 |
|
|
2023
Q3 | $4.47M | Hold |
417,062
| – | – | 0.12% | 192 |
|
|
2023
Q2 | $4.41M | Hold |
417,062
| – | – | 0.12% | 207 |
|
|
2023
Q1 | $4.36M | Sell |
417,062
-2,484
| -0.6% | -$26K | 0.12% | 201 |
|
|
2022
Q4 | $4.52M | Sell |
419,546
-51,156
| -11% | -$551K | 0.13% | 193 |
|
|
2022
Q3 | $5.23M | Buy |
470,702
+13,264
| +3% | +$147K | 0.16% | 164 |
|
|
2022
Q2 | $5.34M | Buy |
457,438
+70,556
| +18% | +$824K | 0.16% | 162 |
|
|
2022
Q1 | $5.17M | Sell |
386,882
-82,011
| -17% | -$1.1M | 0.14% | 189 |
|
|
2021
Q4 | $7.13M | Sell |
468,893
-41
| -0% | -$624 | 0.17% | 173 |
|
|
2021
Q3 | $7.25M | Buy |
468,934
+2,990
| +0.6% | +$46.2K | 0.19% | 159 |
|
|
2021
Q2 | $7.26M | Buy |
465,944
+60,878
| +15% | +$949K | 0.18% | 170 |
|
|
2021
Q1 | $5.93M | Sell |
405,066
-6,285
| -2% | -$92K | 0.16% | 186 |
|
|
2020
Q4 | $5.83M | Buy |
411,351
+48,509
| +13% | +$688K | 0.16% | 193 |
|
|
2020
Q3 | $4.76M | Buy |
362,842
+64,343
| +22% | +$844K | 0.14% | 203 |
|
|
2020
Q2 | $4.38M | Buy |
298,499
+127,486
| +75% | +$1.87M | 0.14% | 190 |
|
|
2020
Q1 | $2.19M | Buy |
171,013
+31,035
| +22% | +$397K | 0.08% | 251 |
|
|
2019
Q4 | $2.84M | Buy |
+139,978
| New | +$2.84M | 0.08% | 250 |
|
|
2019
Q1 | – | Sell |
-91,239
| Closed | -$1.86M | – | 540 |
|
|
2018
Q4 | $1.86M | Buy |
91,239
+34,260
| +60% | +$698K | 0.06% | 275 |
|
|
2018
Q3 | $1.31M | Buy |
+56,979
| New | +$1.31M | 0.03% | 303 |
|
|
2015
Q3 | – | Sell |
-19,075
| Closed | -$457K | – | 504 |
|
|
2015
Q2 | $457K | Sell |
19,075
-37,701
| -66% | -$903K | 0.01% | 368 |
|
|
2015
Q1 | $1.36M | Sell |
56,776
-70,909
| -56% | -$1.7M | 0.02% | 278 |
|
|
2014
Q4 | $3.04M | Buy |
127,685
+17,132
| +15% | +$408K | 0.05% | 235 |
|
|
2014
Q3 | $2.66M | Sell |
110,553
-31,126
| -22% | -$748K | 0.05% | 241 |
|
|
2014
Q2 | $3.49M | Sell |
141,679
-26,526
| -16% | -$652K | 0.06% | 248 |
|
|
2014
Q1 | $3.88M | Buy |
168,205
+15,655
| +10% | +$361K | 0.07% | 222 |
|
|
2013
Q4 | $3.54M | Buy |
152,550
+76,665
| +101% | +$1.78M | 0.06% | 222 |
|
|
2013
Q3 | $1.71M | Sell |
75,885
-21,342
| -22% | -$480K | 0.03% | 290 |
|
|
2013
Q2 | $2.25M | Buy |
+97,227
| New | +$2.25M | 0.05% | 253 |
|