US Bancorp’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 | $3.79K | Sell |
317
-316
| -50% | -$3.77K | ﹤0.01% | 3711 |
|
|
2025
Q1 | $7.48K | Buy |
+633
| New | +$7.48K | ﹤0.01% | 3520 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | -$1K | – | 3620 |
|
|
2015
Q3 | $1K | Sell |
43
-4,487
| -99% | -$104K | ﹤0.01% | 3497 |
|
|
2015
Q2 | $109K | Sell |
4,530
-678
| -13% | -$16.3K | ﹤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% | +$122K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $6K | Hold |
240
| – | – | ﹤0.01% | 3148 |
|
|
2013
Q4 | $6K | Sell |
240
-721
| -75% | -$18K | ﹤0.01% | 3098 |
|
|
2013
Q3 | $22K | Buy |
+961
| New | +$22K | ﹤0.01% | 2641 |
|