A detailed history of Advisor Group Holdings, Inc. transactions in Western Asset Mortgage Opportunity Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 32,096 shares of DMO stock, worth $383,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,096
Previous 34,869 7.95%
Holding current value
$383,226
Previous $415,000 7.47%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.86 - $12.27 $32,887 - $34,024
-2,773 Reduced 7.95%
32,096 $384,000
Q2 2024

Aug 13, 2024

SELL
$11.22 - $12.07 $173,674 - $186,831
-15,479 Reduced 30.74%
34,869 $415,000
Q1 2024

May 10, 2024

BUY
$10.97 - $11.72 $164,001 - $175,214
14,950 Added 42.23%
50,348 $589,000
Q4 2023

Feb 12, 2024

SELL
$10.11 - $11.24 $287,225 - $319,328
-28,410 Reduced 44.52%
35,398 $395,000
Q3 2023

Nov 13, 2023

BUY
$10.32 - $11.25 $281,963 - $307,372
27,322 Added 74.88%
63,808 $683,000
Q2 2023

Aug 10, 2023

BUY
$10.17 - $10.8 $3,061 - $3,250
301 Added 0.83%
36,486 $386,000
Q1 2023

May 12, 2023

SELL
$10.25 - $11.51 $10,649 - $11,958
-1,039 Reduced 2.79%
36,185 $378,000
Q4 2022

Feb 10, 2023

BUY
$10.47 - $11.48 $8,951 - $9,815
855 Added 2.35%
37,224 $400,000
Q3 2022

Nov 14, 2022

BUY
$10.95 - $12.84 $284 - $333
26 Added 0.07%
36,369 $404,000
Q2 2022

Aug 10, 2022

SELL
$11.4 - $13.45 $33,983 - $40,094
-2,981 Reduced 7.58%
36,343 $425,000
Q1 2022

May 04, 2022

SELL
$13.09 - $15.52 $52,543 - $62,297
-4,014 Reduced 9.26%
39,324 $526,000
Q3 2021

Nov 05, 2021

SELL
$15.33 - $16.24 $21,216 - $22,476
-1,384 Reduced 3.09%
43,338 $670,000
Q2 2021

Aug 02, 2021

SELL
$14.67 - $15.64 $4,914 - $5,239
-335 Reduced 0.74%
44,722 $697,000
Q1 2021

May 13, 2021

SELL
$14.02 - $14.96 $8,510 - $9,080
-607 Reduced 1.33%
45,057 $660,000
Q4 2020

Feb 10, 2021

SELL
$12.76 - $14.41 $2.34 Million - $2.65 Million
-183,580 Reduced 80.08%
45,664 $648,000
Q3 2020

Nov 12, 2020

BUY
$12.54 - $14.98 $103,668 - $123,839
8,267 Added 3.74%
229,244 $3.01 Million
Q2 2020

Aug 14, 2020

SELL
$10.86 - $14.71 $10.1 Million - $13.7 Million
-932,100 Reduced 80.84%
220,977 $3.24 Million
Q1 2020

May 18, 2020

BUY
$11.83 - $21.38 $13.6 Million - $24.7 Million
1,153,077 New
1,153,077 $855,000

Others Institutions Holding DMO

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...
More about DMO
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