Cetera Advisor Networks LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$11.4 - $13.45 $1.18 Million - $1.39 Million	-103,605 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$13.09 - $15.52 $78,540 - $93,120	-6,000 Reduced 5.47%	103,605 $1.39 Million
Q3 2021 Nov 16, 2021	BUY	$15.33 - $16.24 $521,220 - $552,160	34,000 Added 44.97%	109,605 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$14.67 - $15.64 $522,252 - $556,784	35,600 Added 88.99%	75,605 $1.18 Million
Q1 2021 May 17, 2021	BUY	$14.02 - $14.96 $560,870 - $598,474	40,005 New	40,005 $586,000

Others Institutions Holding DMO

# of Institutions

48

Shares Held

3.51M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

354K
Shares

$4.22 Million
0.02% of portfolio
Morgan Stanley New York, NY

339K
Shares

$4.05 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

292K
Shares

$3.48 Million
0.0% of portfolio
Pfg Investments, LLC Woodbury, NY

250K
Shares

$2.98 Million
0.18% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

246K
Shares

$2.93 Million
0.75% 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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