Captrust Financial Advisors Western Asset Mortgage Opportunity Fund Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.11 - $11.24 $111 - $123	-11 Reduced 0.05%	24,069 $268,000
Q3 2023 Nov 14, 2023	SELL	$10.32 - $11.25 $10 - $11	-1 Reduced -0.0%	24,080 $257,000
Q2 2023 Aug 14, 2023	BUY	$10.17 - $10.8 $437 - $464	43 Added 0.18%	24,081 $254,000
Q1 2023 May 15, 2023	BUY	$10.25 - $11.51 $246,389 - $276,677	24,038 New	24,038 $251,000
Q2 2022 Aug 16, 2022	BUY	$11.4 - $13.45 $250 - $295	22 New	22 $0

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

$4.44 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

201K
Shares

$2.37 Million
0.02% of portfolio
Envestnet Asset Management Inc

201K
Shares

$2.37 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

180K
Shares

$2.12 Million
0.48% of portfolio
Morgan Stanley New York, NY

174K
Shares

$2.05 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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