Family Management Corp Western Asset Mortgage Opportunity Fund Inc. Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.4 - $13.45 $581 - $685	-51 Reduced 0.2%	25,190 $294,000
Q1 2022 May 16, 2022	SELL	$13.09 - $15.52 $210,356 - $249,406	-16,070 Reduced 38.9%	25,241 $337,000
Q4 2021 Feb 14, 2022	SELL	$15.09 - $16.13 $4,828 - $5,161	-320 Reduced 0.77%	41,311 $628,000
Q3 2021 Nov 15, 2021	SELL	$15.33 - $16.24 $603,526 - $639,352	-39,369 Reduced 48.6%	41,631 $644,000
Q2 2021 Aug 13, 2021	SELL	$14.67 - $15.64 $150,792 - $160,763	-10,279 Reduced 11.26%	81,000 $1.26 Million
Q1 2021 May 14, 2021	SELL	$14.02 - $14.96 $6,673 - $7,120	-476 Reduced 0.52%	91,279 $1.34 Million
Q4 2020 Feb 10, 2021	BUY	$12.76 - $14.41 $194,003 - $219,089	15,204 Added 19.86%	91,755 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$12.54 - $14.98 $179,271 - $214,154	14,296 Added 22.96%	76,551 $1 Million
Q2 2020 Aug 13, 2020	BUY	$10.86 - $14.71 $676,089 - $915,771	62,255 New	62,255 $913,000

Others Institutions Holding DMO

# of Institutions

45

Shares Held

2.42M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

376K
Shares

$4.41 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

201K
Shares

$2.36 Million
0.02% of portfolio
Envestnet Asset Management Inc

201K
Shares

$2.36 Million
0.0% of portfolio
Morgan Stanley New York, NY

174K
Shares

$2.04 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

165K
Shares

$1.94 Million
0.31% 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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