Bessemer Group Inc Western Asset Mortgage Opportunity Fund Inc. Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$10.17 - $10.8 $3,691 - $3,920	363 New	363 $4,000
Q2 2022 Aug 10, 2022	BUY	$11.4 - $13.45 $866 - $1,022	76 New	76 $1,000
Q4 2020 Feb 09, 2021	SELL	$12.76 - $14.41 $211,241 - $238,557	-16,555 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$10.86 - $14.71 $75,010 - $101,601	-6,907 Reduced 29.44%	16,555 $243,000
Q1 2019 May 13, 2019	BUY	$20.4 - $21.64 $478,624 - $507,717	23,462 New	23,462 $487,000
Q4 2018 Feb 12, 2019	SELL	$20.39 - $23.1 $478,390 - $541,972	-23,462 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$24.7 - $26.97 $579,511 - $632,770	23,462	23,462 $600,000

Others Institutions Holding DMO

# of Institutions

49

Shares Held

2.67M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

336K
Shares

$4.03 Million
0.0% of portfolio
Morgan Stanley New York, NY

294K
Shares

$3.52 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

194K
Shares

$2.32 Million
0.02% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

188K
Shares

$2.26 Million
0.52% of portfolio
Pathstone Holdings, LLC Englewood, NJ

187K
Shares

$2.24 Million
0.01% 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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