Flagship Harbor Advisors, LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$12.76 - $14.41 $4,466 - $5,043	-350 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$11.83 - $21.38 $6,210 - $11,224	-525 Reduced 60.0%	350 $4,000
Q4 2019 Feb 14, 2020	SELL	$20.13 - $22.34 $11,071 - $12,287	-550 Reduced 38.6%	875 $18,000
Q3 2019 Oct 22, 2019	SELL	$21.05 - $22.35 $6,315 - $6,705	-300 Reduced 17.39%	1,425 $31,000
Q1 2019 Apr 15, 2019	SELL	$20.4 - $21.64 $18,360 - $19,476	-900 Reduced 34.29%	1,725 $35,000
Q4 2018 Jan 28, 2019	BUY	$20.39 - $23.1 $53,523 - $60,637	2,625 New	2,625 $53,000

Others Institutions Holding DMO

# of Institutions

47

Shares Held

2.39M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

376K
Shares

$4.29 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

201K
Shares

$2.29 Million
0.02% of portfolio
Envestnet Asset Management Inc

201K
Shares

$2.29 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

180K
Shares

$2.05 Million
0.48% of portfolio
Morgan Stanley New York, NY

174K
Shares

$1.98 Million
0.0% 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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