A detailed history of Envestnet Asset Management Inc transactions in Western Asset Mortgage Opportunity Fund Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 221,810 shares of DMO stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221,810
Previous 281,397 21.18%
Holding current value
$2.67 Million
Previous $3.14 Million 17.37%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$10.97 - $11.72 $653,669 - $698,359
-59,587 Reduced 21.18%
221,810 $2.6 Million
Q4 2023

Feb 13, 2024

BUY
$10.11 - $11.24 $300,186 - $333,738
29,692 Added 11.8%
281,397 $3.14 Million
Q3 2023

Nov 13, 2023

BUY
$10.32 - $11.25 $84,582 - $92,205
8,196 Added 3.37%
251,705 $2.7 Million
Q2 2023

Aug 04, 2023

SELL
$10.17 - $10.8 $4,098 - $4,352
-403 Reduced 0.17%
243,509 $2.58 Million
Q1 2023

May 11, 2023

SELL
$10.25 - $11.51 $75,552 - $84,840
-7,371 Reduced 2.93%
243,912 $2.55 Million
Q4 2022

Feb 07, 2023

BUY
$10.54 - $11.25 $1.23 Million - $1.32 Million
117,032 Added 87.17%
251,283 $2.71 Million
Q3 2022

Nov 10, 2022

BUY
$11.21 - $12.84 $59,188 - $67,795
5,280 Added 4.09%
134,251 $1.49 Million
Q2 2022

Aug 03, 2022

BUY
$11.4 - $13.45 $49,077 - $57,902
4,305 Added 3.45%
128,971 $1.51 Million
Q1 2022

May 04, 2022

BUY
$13.09 - $15.52 $112,482 - $133,363
8,593 Added 7.4%
124,666 $1.67 Million
Q4 2021

Feb 04, 2022

BUY
$15.09 - $16.13 $222,079 - $237,385
14,717 Added 14.52%
116,073 $1.77 Million
Q3 2021

Oct 07, 2021

BUY
$15.33 - $16.24 $83,226 - $88,166
5,429 Added 5.66%
101,356 $1.57 Million
Q2 2021

Aug 04, 2021

BUY
$14.67 - $15.64 $88,621 - $94,481
6,041 Added 6.72%
95,927 $1.5 Million
Q1 2021

May 04, 2021

BUY
$14.02 - $14.96 $60,103 - $64,133
4,287 Added 5.01%
89,886 $1.32 Million
Q4 2020

Feb 02, 2021

BUY
$12.76 - $14.41 $100,804 - $113,839
7,900 Added 10.17%
85,599 $1.21 Million
Q3 2020

Oct 09, 2020

BUY
$12.54 - $14.98 $974,345 - $1.16 Million
77,699 New
77,699 $1.02 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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