Yorktown Management & Research Company’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Yorktown Management & Research Company’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
2016 Q1	–	Sell	-16,900	Closed	-$398K	–	374
2015 Q4	$398K	Hold	16,900	–	–	0.07%	179
2015 Q3	$421K	Hold	16,900	–	–	0.07%	191
2015 Q2	$405K	Hold	16,900	–	–	0.07%	164
2015 Q1	$406K	Buy	+16,900	New	+$409K	0.07%	150

Other funds holding DMO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

LVP

Limestone Value Partners Houston, Texas $64M AUM 4.56% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Yorktown Management & Research Company's DMO Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q1 2016, closing a stake of 16,900 shares — an estimated $398K sold.

Yorktown Management & Research Company first reported a position in DMO in Q1 2015 and held it in 4 quarters. The position peaked at $421K in Q3 2015. 25 funds tracked by Wall St. Rank hold DMO as of Q1 2016.

Yorktown Management & Research Company reported no remaining Western Asset Mortgage Opportunity Fund position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 16,900 Western Asset Mortgage Opportunity Fund shares in Q1 2016, an estimated $398K.
Yorktown Management & Research Company first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2015 and held it in 4 quarters.
Yorktown Management & Research Company's Western Asset Mortgage Opportunity Fund position peaked at $421K in Q3 2015.
25 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.