Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,994
| Closed | -$236K | – | 498 |
|
|
2021
Q3 | $236K | Buy |
+14,994
| New | +$236K | 0.02% | 420 |
|
|
2021
Q2 | – | Sell |
-17,805
| Closed | -$262K | – | 343 |
|
|
2021
Q1 | $262K | Buy |
17,805
+65
| +0.4% | +$956 | 0.03% | 338 |
|
|
2020
Q4 | $252K | Buy |
17,740
+68
| +0.4% | +$966 | 0.03% | 321 |
|
|
2020
Q3 | $232K | Buy |
17,672
+71
| +0.4% | +$932 | 0.04% | 227 |
|
|
2020
Q2 | $258K | Buy |
17,601
+84
| +0.5% | +$1.23K | 0.08% | 109 |
|
|
2020
Q1 | $224K | Buy |
17,517
+55
| +0.3% | +$703 | 0.07% | 184 |
|
|
2019
Q4 | $354K | Buy |
+17,462
| New | +$354K | 0.1% | 166 |
|