UBS Group’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 | $332K | Buy |
27,827
+104
| +0.4% | +$1.24K | ﹤0.01% | 5155 |
|
|
2025
Q1 | $328K | Sell |
27,723
-456
| -2% | -$5.39K | ﹤0.01% | 4964 |
|
|
2024
Q4 | $333K | Buy |
28,179
+426
| +2% | +$5.03K | ﹤0.01% | 4956 |
|
|
2024
Q3 | $332K | Sell |
27,753
-7,075
| -20% | -$84.7K | ﹤0.01% | 4347 |
|
|
2024
Q2 | $415K | Buy |
34,828
+5,681
| +19% | +$67.8K | ﹤0.01% | 4056 |
|
|
2024
Q1 | $341K | Sell |
29,147
-1,795
| -6% | -$21K | ﹤0.01% | 4355 |
|
|
2023
Q4 | $346K | Buy |
30,942
+4,637
| +18% | +$51.8K | ﹤0.01% | 4242 |
|
|
2023
Q3 | $282K | Sell |
26,305
-13,996
| -35% | -$150K | ﹤0.01% | 4024 |
|
|
2023
Q2 | $426K | Sell |
40,301
-9,319
| -19% | -$98.6K | ﹤0.01% | 3951 |
|
|
2023
Q1 | $519K | Sell |
49,620
-494
| -1% | -$5.16K | ﹤0.01% | 3674 |
|
|
2022
Q4 | $540K | Buy |
50,114
+211
| +0.4% | +$2.27K | ﹤0.01% | 3639 |
|
|
2022
Q3 | $554K | Buy |
49,903
+31,085
| +165% | +$345K | ﹤0.01% | 3279 |
|
|
2022
Q2 | $220K | Sell |
18,818
-1,845
| -9% | -$21.6K | ﹤0.01% | 3865 |
|
|
2022
Q1 | $276K | Sell |
20,663
-1,095
| -5% | -$14.6K | ﹤0.01% | 4160 |
|
|
2021
Q4 | $331K | Sell |
21,758
-1,121
| -5% | -$17.1K | ﹤0.01% | 4285 |
|
|
2021
Q3 | $353K | Sell |
22,879
-7,020
| -23% | -$108K | ﹤0.01% | 3928 |
|
|
2021
Q2 | $466K | Buy |
29,899
+4,669
| +19% | +$72.8K | ﹤0.01% | 3795 |
|
|
2021
Q1 | $369K | Buy |
25,230
+4,378
| +21% | +$64K | ﹤0.01% | 4133 |
|
|
2020
Q4 | $296K | Sell |
20,852
-10,614
| -34% | -$151K | ﹤0.01% | 4024 |
|
|
2020
Q3 | $413K | Buy |
31,466
+7,186
| +30% | +$94.3K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $356K | Sell |
24,280
-2,265
| -9% | -$33.2K | ﹤0.01% | 3622 |
|
|
2020
Q1 | $340K | Sell |
26,545
-14,482
| -35% | -$185K | ﹤0.01% | 3518 |
|
|
2019
Q4 | $832K | Sell |
41,027
-26,608
| -39% | -$540K | ﹤0.01% | 3485 |
|
|
2019
Q3 | $1.47M | Sell |
67,635
-10,744
| -14% | -$234K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $1.68M | Sell |
78,379
-4,065
| -5% | -$86.9K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $1.71M | Buy |
82,444
+3,867
| +5% | +$80.3K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $1.6M | Sell |
78,577
-8,450
| -10% | -$172K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $2M | Buy |
87,027
+463
| +0.5% | +$10.6K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $1.99M | Buy |
86,564
+37,245
| +76% | +$858K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $1.21M | Sell |
49,319
-2,620
| -5% | -$64.1K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $1.28M | Sell |
51,939
-7,859
| -13% | -$194K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $1.53M | Buy |
59,798
+5,269
| +10% | +$135K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $1.44M | Sell |
54,529
-15,092
| -22% | -$398K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $1.65M | Buy |
69,621
+12,712
| +22% | +$301K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $1.3M | Buy |
56,909
+11,718
| +26% | +$267K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $1.08M | Buy |
45,191
+3,609
| +9% | +$86.3K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $961K | Sell |
41,582
-19,237
| -32% | -$445K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $1.39M | Buy |
60,819
+7,361
| +14% | +$168K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $1.26M | Sell |
53,458
-4,581
| -8% | -$108K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $1.45M | Buy |
58,039
+869
| +2% | +$21.7K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $1.37M | Buy |
57,170
+9,254
| +19% | +$222K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $1.15M | Buy |
47,916
+177
| +0.4% | +$4.25K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $1.14M | Buy |
+47,739
| New | +$1.14M | ﹤0.01% | 2653 |
|