Thomas J. Herzfeld Advisors’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 | $1.67M | Sell |
139,971
-1,023
| -0.7% | -$12.2K | 0.6% | 43 |
|
|
2025
Q1 | $1.67M | Buy |
140,994
+6,202
| +5% | +$73.3K | 0.57% | 44 |
|
|
2024
Q4 | $1.59M | Buy |
134,792
+11,323
| +9% | +$134K | 0.51% | 53 |
|
|
2024
Q3 | $1.48M | Buy |
123,469
+5,778
| +5% | +$69.2K | 0.49% | 53 |
|
|
2024
Q2 | $1.4M | Sell |
117,691
-102,250
| -46% | -$1.22M | 0.49% | 57 |
|
|
2024
Q1 | $2.58M | Sell |
219,941
-91,010
| -29% | -$1.07M | 0.91% | 33 |
|
|
2023
Q4 | $3.47M | Sell |
310,951
-45,389
| -13% | -$507K | 1.28% | 18 |
|
|
2023
Q3 | $3.82M | Buy |
356,340
+7,793
| +2% | +$83.5K | 1.47% | 16 |
|
|
2023
Q2 | $3.69M | Buy |
348,547
+60,204
| +21% | +$637K | 1.47% | 17 |
|
|
2023
Q1 | $3.01M | Buy |
288,343
+31,172
| +12% | +$326K | 1.22% | 19 |
|
|
2022
Q4 | $2.77M | Buy |
257,171
+74,304
| +41% | +$800K | 1.14% | 22 |
|
|
2022
Q3 | $2.03M | Buy |
182,867
+17,369
| +10% | +$193K | 0.87% | 29 |
|
|
2022
Q2 | $1.93M | Buy |
165,498
+14,647
| +10% | +$171K | 0.8% | 43 |
|
|
2022
Q1 | $2.02M | Buy |
150,851
+8,879
| +6% | +$119K | 0.76% | 41 |
|
|
2021
Q4 | $2.16M | Buy |
141,972
+6,539
| +5% | +$99.4K | 0.78% | 46 |
|
|
2021
Q3 | $2.09M | Buy |
135,433
+4,363
| +3% | +$67.5K | 0.92% | 33 |
|
|
2021
Q2 | $2.04M | Sell |
131,070
-14,299
| -10% | -$223K | 0.85% | 33 |
|
|
2021
Q1 | $2.13M | Buy |
145,369
+26,553
| +22% | +$389K | 0.97% | 28 |
|
|
2020
Q4 | $1.69M | Buy |
118,816
+43,987
| +59% | +$624K | 0.79% | 33 |
|
|
2020
Q3 | $988K | Sell |
74,829
-2,068
| -3% | -$27.3K | 0.66% | 38 |
|
|
2020
Q2 | $1.09M | Buy |
76,897
+31,786
| +70% | +$450K | 0.53% | 45 |
|
|
2020
Q1 | $577K | Buy |
+45,111
| New | +$577K | 0.31% | 63 |
|