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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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	$10.47 - $11.48 $383,568 - $420,569	-36,635 Reduced 6.49%	528,245 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$10.95 - $12.84 $605,819 - $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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.