A detailed history of Commonwealth Equity Services, LLC transactions in Western Asset Mortgage Opportunity Fund Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,520 shares of DMO stock, worth $221,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,520
Previous 21,665 14.52%
Holding current value
$221,128
Previous $258,000 13.95%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$11.86 - $12.27 $37,299 - $38,589
-3,145 Reduced 14.52%
18,520 $222,000
Q2 2024

Jul 31, 2024

SELL
$11.22 - $12.07 $3,388 - $3,645
-302 Reduced 1.37%
21,665 $258,000
Q1 2024

Apr 29, 2024

BUY
$10.97 - $11.72 $8,501 - $9,083
775 Added 3.66%
21,967 $257,000
Q4 2023

Feb 06, 2024

BUY
$10.11 - $11.24 $2,092 - $2,326
207 Added 0.99%
21,192 $237,000
Q3 2023

Oct 23, 2023

SELL
$10.32 - $11.25 $2,951 - $3,217
-286 Reduced 1.34%
20,985 $225,000
Q2 2023

Aug 10, 2023

BUY
$10.17 - $10.8 $2,562 - $2,721
252 Added 1.2%
21,271 $225,000
Q1 2023

May 11, 2023

SELL
$10.25 - $11.51 $66,983 - $75,217
-6,535 Reduced 23.72%
21,019 $219,000
Q4 2022

Feb 07, 2023

SELL
$10.47 - $11.48 $13,150 - $14,418
-1,256 Reduced 4.36%
27,554 $296,000
Q3 2022

Nov 14, 2022

SELL
$10.95 - $12.84 $3,427 - $4,018
-313 Reduced 1.07%
28,810 $320,000
Q2 2022

Jul 19, 2022

SELL
$11.4 - $13.45 $21,409 - $25,259
-1,878 Reduced 6.06%
29,123 $340,000
Q1 2022

May 04, 2022

SELL
$13.09 - $15.52 $7,906 - $9,374
-604 Reduced 1.91%
31,001 $414,000
Q4 2021

Jan 31, 2022

SELL
$15.09 - $16.13 $62,714 - $67,036
-4,156 Reduced 11.62%
31,605 $480,000
Q3 2021

Oct 29, 2021

BUY
$15.33 - $16.24 $6,760 - $7,161
441 Added 1.25%
35,761 $552,000
Q2 2021

Aug 11, 2021

SELL
$14.67 - $15.64 $26,875 - $28,652
-1,832 Reduced 4.93%
35,320 $550,000
Q1 2021

May 04, 2021

SELL
$14.02 - $14.96 $136,204 - $145,336
-9,715 Reduced 20.73%
37,152 $543,000
Q4 2020

Feb 11, 2021

SELL
$12.76 - $14.41 $102,080 - $115,280
-8,000 Reduced 14.58%
46,867 $664,000
Q3 2020

Nov 05, 2020

SELL
$12.54 - $14.98 $93,347 - $111,511
-7,444 Reduced 11.95%
54,867 $719,000
Q2 2020

Aug 12, 2020

SELL
$10.86 - $14.71 $97,490 - $132,051
-8,977 Reduced 12.59%
62,311 $914,000
Q1 2020

May 11, 2020

SELL
$11.83 - $21.38 $6,873 - $12,421
-581 Reduced 0.81%
71,288 $912,000
Q4 2019

Feb 05, 2020

SELL
$20.13 - $22.34 $100,951 - $112,035
-5,015 Reduced 6.52%
71,869 $1.46 Million
Q3 2019

Oct 30, 2019

SELL
$21.05 - $22.35 $63,065 - $66,960
-2,996 Reduced 3.75%
76,884 $1.67 Million
Q2 2019

Jul 19, 2019

SELL
$20.61 - $22.0 $85,964 - $91,762
-4,171 Reduced 4.96%
79,880 $1.71 Million
Q1 2019

May 13, 2019

SELL
$20.4 - $21.64 $108,568 - $115,168
-5,322 Reduced 5.95%
84,051 $1.74 Million
Q4 2018

Feb 11, 2019

SELL
$20.39 - $23.1 $319,083 - $361,491
-15,649 Reduced 14.9%
89,373 $1.82 Million
Q3 2018

Nov 06, 2018

SELL
$21.66 - $23.38 $30,627 - $33,059
-1,414 Reduced 1.33%
105,022 $2.42 Million
Q2 2018

Jul 31, 2018

SELL
$23.04 - $25.89 $39,283 - $44,142
-1,705 Reduced 1.58%
106,436 $2.45 Million
Q1 2018

May 14, 2018

BUY
$24.02 - $26.64 $196,075 - $217,462
8,163 Added 8.16%
108,141 $2.65 Million
Q4 2017

Feb 12, 2018

BUY
$23.22 - $26.42 $2.32 Million - $2.64 Million
99,978
99,978 $2.47 Million

Others Institutions Holding DMO

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...
More about DMO
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