Jacobi Capital Management LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$11.83 - $21.38 $59 - $106	-5 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$20.13 - $22.34 $161 - $178	-8 Reduced 61.54%	5 $0
Q2 2019 Aug 07, 2019	BUY	$20.61 - $22.0 $20 - $22	1 Added 8.33%	13 $0
Q1 2019 May 13, 2019	BUY	$20.4 - $21.64 $20 - $21	1 Added 9.09%	12 $0
Q3 2018 Nov 14, 2018	SELL	$21.66 - $23.38 $26,251 - $28,336	-1,212 Reduced 99.1%	11 $0
Q2 2018 Aug 14, 2018	BUY	$23.04 - $25.89 $9,676 - $10,873	420 Added 52.3%	1,223 $28,000
Q1 2018 May 03, 2018	BUY	$24.02 - $26.64 $840 - $932	35 Added 4.56%	803 $20,000
Q4 2017 Feb 05, 2018	SELL	$23.22 - $26.42 $17,832 - $20,290	-768 Reduced 50.0%	768 $19,000
Q3 2017 Nov 02, 2017	BUY	$24.7 - $26.97 $98 - $107	4 Added 0.26%	1,536 $40,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,532	1,532 $41,000

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

$4.51 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

201K
Shares

$2.41 Million
0.02% of portfolio
Envestnet Asset Management Inc

201K
Shares

$2.41 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

180K
Shares

$2.15 Million
0.48% of portfolio
Morgan Stanley New York, NY

174K
Shares

$2.09 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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