Fny Investment Advisers, LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$10.97 - $11.72 $2,194 - $2,344	200 New	200 $2,000
Q1 2023 Apr 12, 2023	BUY	$10.25 - $11.51 $2,050 - $2,302	200 New	200 $2,000
Q1 2022 Apr 25, 2022	BUY	$13.09 - $15.52 $2,618 - $3,104	200 New	200 $2,000
Q2 2021 Jul 14, 2021	SELL	$14.67 - $15.64 $104,641 - $111,560	-7,133 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$14.02 - $14.96 $52,112 - $55,606	-3,717 Reduced 34.26%	7,133 $104,000
Q4 2020 Jan 19, 2021	BUY	$12.76 - $14.41 $138,446 - $156,348	10,850 New	10,850 $153,000
Q1 2020 Apr 09, 2020	SELL	$11.83 - $21.38 $142,728 - $257,949	-12,065 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$20.13 - $22.34 $108,440 - $120,345	5,387 Added 80.67%	12,065 $244,000
Q3 2019 Oct 25, 2019	SELL	$21.05 - $22.35 $48,499 - $51,494	-2,304 Reduced 25.65%	6,678 $145,000
Q2 2019 Jul 24, 2019	BUY	$20.61 - $22.0 $23,083 - $24,640	1,120 Added 14.25%	8,982 $191,000
Q1 2019 Apr 17, 2019	BUY	$20.4 - $21.64 $160,384 - $170,133	7,862 New	7,862 $163,000
Q4 2018 Jan 22, 2019	SELL	$20.39 - $23.1 $917 - $1,039	-45 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$23.04 - $25.89 $1,036 - $1,165	45 New	45 $1,000

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

$4.53 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

201K
Shares

$2.42 Million
0.02% of portfolio
Envestnet Asset Management Inc

201K
Shares

$2.42 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

180K
Shares

$2.16 Million
0.48% of portfolio
Morgan Stanley New York, NY

174K
Shares

$2.1 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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