Doliver Advisors, LP Western Asset Mortgage Opportunity Fund Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$20.39 - $23.1 $354,174 - $401,247	-17,370 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$21.66 - $23.38 $50,511 - $54,522	-2,332 Reduced 11.84%	17,370 $400,000
Q2 2018 Aug 14, 2018	BUY	$23.04 - $25.89 $453,934 - $510,084	19,702 New	19,702 $454,000

Others Institutions Holding DMO

# of Institutions

49

Shares Held

2.66M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

336K
Shares

$4.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

294K
Shares

$3.54 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

194K
Shares

$2.34 Million
0.02% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

188K
Shares

$2.27 Million
0.52% of portfolio
Pathstone Holdings, LLC Englewood, NJ

187K
Shares

$2.25 Million
0.01% 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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