Centaurus Financial, Inc. Western Asset Mortgage Opportunity Fund Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$11.4 - $13.45 $825,930 - $974,452	-72,450 Reduced 46.1%	84,695 $989,000
Q1 2022 May 13, 2022	SELL	$13.09 - $15.52 $239,507 - $283,969	-18,297 Reduced 10.43%	157,145 $2.1 Million
Q4 2021 Feb 01, 2022	SELL	$15.09 - $16.13 $396,082 - $423,380	-26,248 Reduced 13.01%	175,442 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$15.33 - $16.24 $167,035 - $176,951	-10,896 Reduced 5.13%	201,690 $3.12 Million
Q2 2021 Aug 10, 2021	SELL	$14.67 - $15.64 $343,336 - $366,038	-23,404 Reduced 9.92%	212,586 $3.31 Million
Q1 2021 Apr 30, 2021	SELL	$14.02 - $14.96 $313,683 - $334,715	-22,374 Reduced 8.66%	235,990 $3.46 Million
Q4 2020 Jan 25, 2021	SELL	$12.76 - $14.41 $430,114 - $485,732	-33,708 Reduced 11.54%	258,364 $3.66 Million
Q3 2020 Nov 12, 2020	SELL	$12.54 - $14.98 $189,742 - $226,662	-15,131 Reduced 4.93%	292,072 $3.83 Million
Q2 2020 Aug 13, 2020	SELL	$10.86 - $14.71 $61,369 - $83,126	-5,651 Reduced 1.81%	307,203 $4.51 Million
Q1 2020 Apr 21, 2020	BUY	$11.83 - $21.38 $73,996 - $133,731	6,255 Added 2.04%	312,854 $4.01 Million
Q4 2019 Feb 12, 2020	BUY	$20.13 - $22.34 $1.21 Million - $1.34 Million	60,089 Added 24.38%	306,599 $6.22 Million
Q3 2019 Nov 12, 2019	BUY	$21.05 - $22.35 $1.39 Million - $1.48 Million	66,056 Added 36.61%	246,510 $5.36 Million
Q2 2019 Aug 15, 2019	BUY	$20.61 - $22.0 $3.67 Million - $3.92 Million	178,067 Added 7459.87%	180,454 $3.86 Million
Q1 2019 Jul 01, 2019	SELL	$20.4 - $21.64 $2.3 Million - $2.44 Million	-112,637 Reduced 97.92%	2,387 $115 Million
Q1 2019 May 13, 2019	BUY	$20.4 - $21.64 $2.31 Million - $2.45 Million	113,360 Added 6812.5%	115,024 $2.39 Million
Q4 2018 Feb 12, 2019	BUY	$20.39 - $23.1 $32,522 - $36,844	1,595 Added 2311.59%	1,664 $82,000
Q3 2018 Nov 05, 2018	SELL	$21.66 - $23.38 $802,199 - $865,901	-37,036 Reduced 99.81%	69 $1.6 Million
Q2 2018 Aug 15, 2018	BUY	$23.04 - $25.89 $442,483 - $497,217	19,205 Added 107.29%	37,105 $855,000
Q1 2018 May 07, 2018	BUY	$24.02 - $26.64 $429,958 - $476,856	17,900 New	17,900 $438,000

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

$4.53 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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