WC
DMO

Whitney & Co’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Whitney & Co’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
2018
Q4 		– Sell
-200
Closed -$5K – 192
2018
Q3 		$5K Hold
200
– – ﹤0.01% 394
2018
Q2 		$5K Hold
200
– – ﹤0.01% 267
2018
Q1 		$5K Buy
+200
New +$5K ﹤0.01% 269

Other funds holding DMO

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Whitney & Co's DMO Position: Q4 2018 in Review

Whitney & Co sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q4 2018, closing a stake of 200 shares — an estimated $5K sold.

Whitney & Co first reported a position in DMO in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 28 funds tracked by Wall St. Rank hold DMO as of Q4 2018.

  • Whitney & Co reported no remaining Western Asset Mortgage Opportunity Fund position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 200 Western Asset Mortgage Opportunity Fund shares in Q4 2018, an estimated $5K.
  • Whitney & Co first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2018 and held it in 3 quarters.
  • Whitney & Co's Western Asset Mortgage Opportunity Fund position peaked at $5K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.