U.S. Capital Wealth Advisors’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

U.S. Capital Wealth 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
2023 Q2	–	Sell	-35,366	Closed	-$370K	–	666
2023 Q1	$370K	Sell	35,366 -35,272	-50%	-$387K	0.02%	495
2022 Q4	$761K	Hold	70,638	–	–	0.04%	375
2022 Q3	$785K	Hold	70,638	–	–	0.04%	369
2022 Q2	$825K	Sell	70,638 -33,350	-32%	-$409K	0.04%	385
2022 Q1	$1.39M	Hold	103,988	–	–	0.05%	333
2021 Q4	$1.58M	Sell	103,988 -29,046	-22%	-$458K	0.06%	311
2021 Q3	$2.02M	Buy	+133,034	New	+$2.11M	0.09%	245

Other funds holding DMO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

U.S. Capital Wealth Advisors's DMO Position: Q2 2023 in Review

U.S. Capital Wealth Advisors sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q2 2023, closing a stake of 35,366 shares — an estimated $370K sold.

U.S. Capital Wealth Advisors first reported a position in DMO in Q3 2021 and held it in 7 quarters. The position peaked at $2.02M in Q3 2021. 49 funds tracked by Wall St. Rank hold DMO as of Q2 2023.

U.S. Capital Wealth Advisors reported no remaining Western Asset Mortgage Opportunity Fund position as of Q2 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 35,366 Western Asset Mortgage Opportunity Fund shares in Q2 2023, an estimated $370K.
U.S. Capital Wealth Advisors first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2021 and held it in 7 quarters.
U.S. Capital Wealth Advisors's Western Asset Mortgage Opportunity Fund position peaked at $2.02M in Q3 2021.
49 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.