Pathstone Holdings, LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.22 - $12.07 $1.88 Million - $2.02 Million	-167,339 Reduced 47.29%	186,500 $2.22 Million
Q1 2024 May 13, 2024	SELL	$10.97 - $11.72 $74,782 - $79,895	-6,817 Reduced 1.89%	353,839 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$10.11 - $11.24 $3.65 Million - $4.05 Million	360,656 New	360,656 $4.03 Million

Others Institutions Holding DMO

# of Institutions

47

Shares Held

2.39M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

376K
Shares

$4.53 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

201K
Shares

$2.42 Million
0.02% of portfolio
Envestnet Asset Management Inc

201K
Shares

$2.42 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

180K
Shares

$2.16 Million
0.48% of portfolio
Morgan Stanley New York, NY

174K
Shares

$2.1 Million
0.0% of portfolio

About Western Asset Mortgage Opportunity Fund Inc.

Ticker DMO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Mortgage Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed Western Asset Management Company and Western Asset Management Company Limited. It invests in the fixed income markets of the United States. The fund invests primarily in mor...

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