Invesco Ltd. Western Asset Mortgage Opportunity Fund Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$10.11 - $11.24 $242,023 - $269,074	-23,939 Reduced 65.18%	12,788 $142,000
Q3 2023 Nov 13, 2023	SELL	$10.32 - $11.25 $169,020 - $184,252	-16,378 Reduced 30.84%	36,727 $393,000
Q2 2023 Aug 11, 2023	SELL	$10.17 - $10.8 $234,459 - $248,983	-23,054 Reduced 30.27%	53,105 $561,000
Q1 2023 May 12, 2023	SELL	$10.25 - $11.51 $50,758 - $56,997	-4,952 Reduced 6.11%	76,159 $795,000
Q4 2022 Feb 13, 2023	BUY	$10.47 - $11.48 $188,145 - $206,295	17,970 Added 28.46%	81,111 $873,000
Q3 2022 Nov 14, 2022	BUY	$10.95 - $12.84 $236,071 - $276,817	21,559 Added 51.85%	63,141 $701,000
Q2 2022 Aug 15, 2022	BUY	$11.4 - $13.45 $207,320 - $244,601	18,186 Added 77.73%	41,582 $486,000
Q1 2022 May 16, 2022	BUY	$13.09 - $15.52 $306,253 - $363,105	23,396 New	23,396 $313,000

Others Institutions Holding DMO

# of Institutions

45

Shares Held

2.35M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

376K
Shares

$4.43 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

201K
Shares

$2.37 Million
0.02% of portfolio
Envestnet Asset Management Inc

201K
Shares

$2.37 Million
0.0% of portfolio
Morgan Stanley New York, NY

174K
Shares

$2.05 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

165K
Shares

$1.95 Million
0.31% 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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