Integrated Wealth Concepts LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$10.11 - $11.24 $19,987 - $22,221	-1,977 Reduced 14.18%	11,964 $133,000
Q3 2023 Nov 15, 2023	SELL	$10.32 - $11.25 $51 - $56	-5 Reduced 0.04%	13,941 $149,000
Q2 2023 Aug 15, 2023	SELL	$10.17 - $10.8 $5.12 Million - $5.43 Million	-503,224 Reduced 97.3%	13,946 $147,000
Q1 2023 May 03, 2023	SELL	$10.25 - $11.51 $113,518 - $127,473	-11,075 Reduced 2.1%	517,170 $5.4 Million
Q4 2022 Feb 13, 2023	SELL	$10.54 - $11.25 $386,132 - $412,143	-36,635 Reduced 6.49%	528,245 $5.69 Million

Q3 2022 Nov 14, 2022	BUY	$11.21 - $12.84 $620,204 - $710,385	55,326 Added 10.86%	564,880 $6.28 Million
Q2 2022 Aug 08, 2022	SELL	$11.4 - $13.45 $98,735 - $116,490	-8,661 Reduced 1.67%	509,554 $5.95 Million
Q1 2022 May 12, 2022	BUY	$13.09 - $15.52 $235,070 - $278,708	17,958 Added 3.59%	518,215 $6.93 Million
Q4 2021 Feb 15, 2022	BUY	$15.09 - $16.13 $872,503 - $932,636	57,820 Added 13.07%	500,257 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	$15.33 - $16.24 $833,062 - $882,514	54,342 Added 14.0%	442,437 $6.84 Million
Q2 2021 Aug 13, 2021	BUY	$14.67 - $15.64 $1.78 Million - $1.9 Million	121,599 Added 45.63%	388,095 $6.05 Million
Q1 2021 May 13, 2021	BUY	$14.02 - $14.96 $2.38 Million - $2.54 Million	170,070 Added 176.37%	266,496 $3.9 Million
Q4 2020 Feb 12, 2021	BUY	$12.76 - $14.41 $290,073 - $327,582	22,733 Added 30.85%	96,426 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$12.54 - $14.98 $507,079 - $605,746	40,437 Added 121.59%	73,693 $967,000
Q2 2020 Jul 30, 2020	BUY	$10.86 - $14.71 $361,160 - $489,195	33,256 New	33,256 $488,000

Others Institutions Holding DMO

# of Institutions

48

Shares Held

3.51M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

354K
Shares

$4.26 Million
0.02% of portfolio
Morgan Stanley New York, NY

339K
Shares

$4.09 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

292K
Shares

$3.52 Million
0.0% of portfolio
Pfg Investments, LLC Woodbury, NY

250K
Shares

$3.01 Million
0.18% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

246K
Shares

$2.96 Million
0.75% 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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