VKH
DMO

Virtu KCG Holdings’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-16,365
Closed -$373K – 3229
2016
Q4 		$373K Buy
+16,365
New +$380K 0.01% 1840

Other funds holding DMO

Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's DMO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q1 2017, closing a stake of 16,365 shares — an estimated $373K sold.

Virtu KCG Holdings first reported a position in DMO in Q4 2016 and held it in 1 quarter. The position peaked at $373K in Q4 2016. 25 funds tracked by Wall St. Rank hold DMO as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Western Asset Mortgage Opportunity Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,365 Western Asset Mortgage Opportunity Fund shares in Q1 2017, an estimated $373K.
  • Virtu KCG Holdings first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Western Asset Mortgage Opportunity Fund position peaked at $373K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.