A detailed history of Integrated Capital Management, Inc. transactions in Western Asset Mortgage Opportunity Fund Inc. stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 15,518 shares of DMO stock, worth $185,284. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,518
Previous 15,490 0.18%
Holding current value
$185,284
Previous $184,000 0.54%
% of portfolio
0.15%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$11.86 - $12.27 $332 - $343
28 Added 0.18%
15,518 $185,000
Q2 2024

Jul 12, 2024

BUY
$11.22 - $12.07 $15,494 - $16,668
1,381 Added 9.79%
15,490 $184,000
Q1 2024

Apr 11, 2024

BUY
$10.97 - $11.72 $3,762 - $4,019
343 Added 2.49%
14,109 $165,000
Q4 2023

Jan 09, 2024

SELL
$10.11 - $11.24 $3,447 - $3,832
-341 Reduced 2.42%
13,766 $153,000
Q3 2023

Oct 10, 2023

SELL
$10.32 - $11.25 $1,135 - $1,237
-110 Reduced 0.77%
14,107 $151,000
Q2 2023

Jul 31, 2023

BUY
$10.17 - $10.8 $1,484 - $1,576
146 Added 1.04%
14,217 $150,000
Q1 2023

Apr 26, 2023

BUY
$10.25 - $11.51 $7,349 - $8,252
717 Added 5.37%
14,071 $147,000
Q4 2022

Jan 17, 2023

BUY
$10.47 - $11.48 $1,821 - $1,997
174 Added 1.32%
13,354 $0
Q3 2022

Nov 01, 2022

BUY
$10.95 - $12.84 $2,102 - $2,465
192 Added 1.48%
13,180 $146,000
Q2 2022

Jul 19, 2022

BUY
$11.4 - $13.45 $12,129 - $14,310
1,064 Added 8.92%
12,988 $151,000
Q1 2022

May 02, 2022

SELL
$13.09 - $15.52 $7,592 - $9,001
-580 Reduced 4.64%
11,924 $159,000
Q4 2021

Jan 25, 2022

BUY
$15.09 - $16.13 $10,487 - $11,210
695 Added 5.89%
12,504 $190,000
Q3 2021

Oct 20, 2021

BUY
$15.33 - $16.24 $16,648 - $17,636
1,086 Added 10.13%
11,809 $182,000
Q2 2021

Aug 12, 2021

BUY
$14.67 - $15.64 $157,306 - $167,707
10,723 New
10,723 $167,000

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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