Concourse Financial Group Securities, Inc. Western Asset Mortgage Opportunity Fund Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$10.85 - $11.98 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$11.41 - $12.06 $7,416 - $7,839	-650 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$11.4 - $13.45 $7,410 - $8,742	650 New	650 $8,000
Q1 2022 May 09, 2022	BUY	$13.09 - $15.52 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.09 - $16.13 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$15.33 - $16.24 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.67 - $15.64 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$14.02 - $14.96 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$12.76 - $14.41 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.54 - $14.98 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.86 - $14.71 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$11.83 - $21.38 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.13 - $22.34 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$21.05 - $22.35 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.61 - $22.0 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$20.4 - $21.64 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.39 - $23.1 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.66 - $23.38 $0 - $0	0 New	0 $0

Others Institutions Holding DMO

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

Royal Bank Of Canada Toronto, A6

389K
Shares

$4.68 Million
0.0% of portfolio
Envestnet Asset Management Inc

243K
Shares

$2.92 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

224K
Shares

$2.69 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

221K
Shares

$2.66 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

178K
Shares

$2.14 Million
0.26% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account