US Bancorp’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

US Bancorp’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
2026 Q2	–	Sell	-317	Closed	-$3.41K	–	4205
2026 Q1	$3.41K	Hold	317	–	–	﹤0.01%	3679
2025 Q4	$3.51K	Hold	317	–	–	﹤0.01%	3634
2025 Q3	$3.71K	Hold	317	–	–	﹤0.01%	3616
2025 Q2	$3.79K	Sell	317 -316	-50%	-$3.68K	﹤0.01%	3718
2025 Q1	$7.48K	Buy	+633	New	+$7.46K	﹤0.01%	3533
2015 Q4	–	Sell	-43	Closed	-$1K	–	3620
2015 Q3	$1K	Sell	43 -4,487	-99%	-$110K	﹤0.01%	3497
2015 Q2	$109K	Sell	4,530 -678	-13%	-$16.6K	﹤0.01%	2096
2015 Q1	$125K	Hold	5,208	–	–	﹤0.01%	2021
2014 Q4	$124K	Hold	5,208	–	–	﹤0.01%	2005
2014 Q3	$125K	Hold	5,208	–	–	﹤0.01%	1993
2014 Q2	$128K	Buy	5,208 +4,968	+2,070%	+$118K	﹤0.01%	2005
2014 Q1	$6K	Hold	240	–	–	﹤0.01%	3148
2013 Q4	$6K	Sell	240 -721	-75%	-$16.3K	﹤0.01%	3098
2013 Q3	$22K	Buy	+961	New	+$21.3K	﹤0.01%	2641

Other funds holding DMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

US Bancorp's DMO Position: Q2 2026 in Review

US Bancorp sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q2 2026, closing a stake of 317 shares — an estimated $3.41K sold.

US Bancorp first reported a position in DMO in Q3 2013 and held it in 14 quarters. The position peaked at $128K in Q2 2014. 43 funds tracked by Wall St. Rank hold DMO as of Q2 2026.

US Bancorp reported no remaining Western Asset Mortgage Opportunity Fund position as of Q2 2026 after selling out during the quarter.
US Bancorp sold 317 Western Asset Mortgage Opportunity Fund shares in Q2 2026, an estimated $3.41K.
US Bancorp first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2013 and held it in 14 quarters.
US Bancorp's Western Asset Mortgage Opportunity Fund position peaked at $128K in Q2 2014.
43 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.