Wells Fargo’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 | – | Sell |
-90
| Closed | -$1.07K | – | 6617 |
|
|
2025
Q1 | $1.07K | Sell |
90
-1
| -1% | -$12 | ﹤0.01% | 5764 |
|
|
2024
Q4 | $1.07K | Sell |
91
-2,787
| -97% | -$32.9K | ﹤0.01% | 5747 |
|
|
2024
Q3 | $34.5K | Sell |
2,878
-1,954
| -40% | -$23.4K | ﹤0.01% | 5083 |
|
|
2024
Q2 | $57.6K | Buy |
4,832
+1,529
| +46% | +$18.2K | ﹤0.01% | 4877 |
|
|
2024
Q1 | $38.7K | Buy |
3,303
+3,302
| +330,200% | +$38.7K | ﹤0.01% | 4979 |
|
|
2023
Q4 | $16 | Sell |
1
-1
| -50% | -$16 | ﹤0.01% | 6828 |
|
|
2023
Q3 | $19 | Buy |
2
+1
| +100% | +$10 | ﹤0.01% | 6840 |
|
|
2023
Q2 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 7149 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$11 | – | 7354 |
|
|
2022
Q4 | $11 | Sell |
1
-300
| -100% | -$3.3K | ﹤0.01% | 7041 |
|
|
2022
Q3 | $3K | Buy |
301
+1
| +0.3% | +$10 | ﹤0.01% | 5708 |
|
|
2022
Q2 | $4K | Sell |
300
-1,000
| -77% | -$13.3K | ﹤0.01% | 5778 |
|
|
2022
Q1 | $17K | Sell |
1,300
-2
| -0.2% | -$26 | ﹤0.01% | 5727 |
|
|
2021
Q4 | $20K | Sell |
1,302
-1,039
| -44% | -$16K | ﹤0.01% | 5824 |
|
|
2021
Q3 | $36K | Sell |
2,341
-410
| -15% | -$6.31K | ﹤0.01% | 5427 |
|
|
2021
Q2 | $43K | Sell |
2,751
-1,724
| -39% | -$26.9K | ﹤0.01% | 5303 |
|
|
2021
Q1 | $66K | Hold |
4,475
| – | – | ﹤0.01% | 5328 |
|
|
2020
Q4 | $63K | Sell |
4,475
-999
| -18% | -$14.1K | ﹤0.01% | 5332 |
|
|
2020
Q3 | $72K | Sell |
5,474
-1
| -0% | -$13 | ﹤0.01% | 5161 |
|
|
2020
Q2 | $80K | Sell |
5,475
-2,210
| -29% | -$32.3K | ﹤0.01% | 5103 |
|
|
2020
Q1 | $98K | Hold |
7,685
| – | – | ﹤0.01% | 4874 |
|
|
2019
Q4 | $156K | Buy |
7,685
+1
| +0% | +$20 | ﹤0.01% | 4918 |
|
|
2019
Q3 | $167K | Buy |
7,684
+1,723
| +29% | +$37.4K | ﹤0.01% | 4866 |
|
|
2019
Q2 | $127K | Sell |
5,961
-2,617
| -31% | -$55.8K | ﹤0.01% | 4983 |
|
|
2019
Q1 | $178K | Sell |
8,578
-3,125
| -27% | -$64.8K | ﹤0.01% | 4811 |
|
|
2018
Q4 | $239K | Sell |
11,703
-5
| -0% | -$102 | ﹤0.01% | 4636 |
|
|
2018
Q3 | $269K | Sell |
11,708
-539
| -4% | -$12.4K | ﹤0.01% | 4684 |
|
|
2018
Q2 | $282K | Sell |
12,247
-1,291
| -10% | -$29.7K | ﹤0.01% | 4694 |
|
|
2018
Q1 | $331K | Sell |
13,538
-728
| -5% | -$17.8K | ﹤0.01% | 4538 |
|
|
2017
Q4 | $352K | Sell |
14,266
-3,112
| -18% | -$76.8K | ﹤0.01% | 4512 |
|
|
2017
Q3 | $444K | Hold |
17,378
| – | – | ﹤0.01% | 4295 |
|
|
2017
Q2 | $459K | Buy |
17,378
+89
| +0.5% | +$2.35K | ﹤0.01% | 4165 |
|
|
2017
Q1 | $409K | Sell |
17,289
-12,715
| -42% | -$301K | ﹤0.01% | 4264 |
|
|
2016
Q4 | $684K | Sell |
30,004
-12,275
| -29% | -$280K | ﹤0.01% | 3890 |
|
|
2016
Q3 | $1.01M | Sell |
42,279
-13,799
| -25% | -$330K | ﹤0.01% | 3417 |
|
|
2016
Q2 | $1.3M | Sell |
56,078
-810
| -1% | -$18.7K | ﹤0.01% | 3241 |
|
|
2016
Q1 | $1.3M | Sell |
56,888
-17,951
| -24% | -$409K | ﹤0.01% | 3190 |
|
|
2015
Q4 | $1.76M | Buy |
74,839
+13,682
| +22% | +$322K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $1.53M | Buy |
61,157
+24,963
| +69% | +$622K | ﹤0.01% | 3136 |
|
|
2015
Q2 | $867K | Sell |
36,194
-1,250
| -3% | -$29.9K | ﹤0.01% | 3651 |
|
|
2015
Q1 | $899K | Buy |
37,444
+3,075
| +9% | +$73.8K | ﹤0.01% | 3541 |
|
|
2014
Q4 | $819K | Sell |
34,369
-6,167
| -15% | -$147K | ﹤0.01% | 3576 |
|
|
2014
Q3 | $974K | Buy |
40,536
+13,220
| +48% | +$318K | ﹤0.01% | 3458 |
|
|
2014
Q2 | $672K | Buy |
27,316
+613
| +2% | +$15.1K | ﹤0.01% | 3714 |
|
|
2014
Q1 | $616K | Buy |
26,703
+2,690
| +11% | +$62.1K | ﹤0.01% | 3714 |
|
|
2013
Q4 | $557K | Sell |
24,013
-212
| -0.9% | -$4.92K | ﹤0.01% | 3715 |
|
|
2013
Q3 | $545K | Sell |
24,225
-1,406
| -5% | -$31.6K | ﹤0.01% | 3691 |
|
|
2013
Q2 | $593K | Buy |
+25,631
| New | +$593K | ﹤0.01% | 3569 |
|