Advisory Services Network, LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$10.11 - $11.24 $76,158 - $84,670	7,533 New	7,533 $84,000
Q4 2022 Feb 13, 2023	BUY	$10.47 - $11.48 $88,722 - $97,281	8,474 New	8,474 $91,000
Q1 2022 May 23, 2022	SELL	$13.09 - $15.52 $131,907 - $156,395	-10,077 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.09 - $16.13 $3,666 - $3,919	-243 Reduced 2.35%	10,077 $153,000
Q3 2021 Nov 05, 2021	SELL	$15.33 - $16.24 $85,280 - $90,343	-5,563 Reduced 35.02%	10,320 $160,000
Q2 2021 Aug 12, 2021	SELL	$14.67 - $15.64 $5,486 - $5,849	-374 Reduced 2.3%	15,883 $248,000
Q1 2021 May 24, 2021	SELL	$14.02 - $14.96 $7,024 - $7,494	-501 Reduced 2.99%	16,257 $238,000
Q4 2020 Feb 09, 2021	BUY	$12.76 - $14.41 $1,824 - $2,060	143 Added 0.86%	16,758 $238,000
Q3 2020 Nov 16, 2020	BUY	$12.54 - $14.98 $5,893 - $7,040	470 Added 2.91%	16,615 $218,000
Q2 2020 Aug 10, 2020	BUY	$10.86 - $14.71 $3,801 - $5,148	350 Added 2.22%	16,145 $237,000
Q1 2020 May 15, 2020	BUY	$11.83 - $21.38 $158,604 - $286,641	13,407 Added 561.43%	15,795 $202,000
Q4 2019 Feb 04, 2020	BUY	$20.13 - $22.34 $48,070 - $53,347	2,388 New	2,388 $48,000

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

$4.49 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

201K
Shares

$2.4 Million
0.02% of portfolio
Envestnet Asset Management Inc

201K
Shares

$2.4 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

180K
Shares

$2.14 Million
0.48% of portfolio
Morgan Stanley New York, NY

174K
Shares

$2.08 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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