TCA
DMO

Transcend Capital Advisors’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Transcend Capital Advisors’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
Q4 		– Sell
-14,994
Closed -$236K – 498
2021
Q3 		$236K Buy
+14,994
New +$237K 0.02% 420
2021
Q2 		– Sell
-17,805
Closed -$262K – 343
2021
Q1 		$262K Buy
17,805
+65
+0.4% +$939 0.03% 338
2020
Q4 		$252K Buy
17,740
+68
+0.4% +$930 0.03% 321
2020
Q3 		$232K Buy
17,672
+71
+0.4% +$977 0.04% 227
2020
Q2 		$258K Buy
17,601
+84
+0.5% +$1.11K 0.08% 109
2020
Q1 		$224K Buy
17,517
+55
+0.3% +$1.05K 0.07% 184
2019
Q4 		$354K Buy
+17,462
New +$371K 0.1% 166

Other funds holding DMO

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Transcend Capital Advisors's DMO Position: Q4 2021 in Review

Transcend Capital Advisors sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q4 2021, closing a stake of 14,994 shares — an estimated $236K sold.

Transcend Capital Advisors first reported a position in DMO in Q4 2019 and held it in 7 quarters. The position peaked at $354K in Q4 2019. 44 funds tracked by Wall St. Rank hold DMO as of Q4 2021.

  • Transcend Capital Advisors reported no remaining Western Asset Mortgage Opportunity Fund position as of Q4 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 14,994 Western Asset Mortgage Opportunity Fund shares in Q4 2021, an estimated $236K.
  • Transcend Capital Advisors first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2019 and held it in 7 quarters.
  • Transcend Capital Advisors's Western Asset Mortgage Opportunity Fund position peaked at $354K in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2021.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.