Janney Montgomery Scott LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$11.4 - $13.45 $121,307 - $143,121	-10,641 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$13.09 - $15.52 $392 - $465	-30 Reduced 0.28%	10,641 $142,000
Q2 2021 Jul 26, 2021	BUY	$14.67 - $15.64 $2,479 - $2,643	169 Added 1.61%	10,671 $166,000
Q4 2020 Jan 25, 2021	SELL	$12.76 - $14.41 $28,301 - $31,961	-2,218 Reduced 17.44%	10,502 $149,000
Q3 2020 Nov 06, 2020	BUY	$12.54 - $14.98 $19,687 - $23,518	1,570 Added 14.08%	12,720 $167,000
Q2 2020 Jul 23, 2020	SELL	$10.86 - $14.71 $9,611 - $13,018	-885 Reduced 7.35%	11,150 $164,000
Q4 2019 Jan 21, 2020	SELL	$20.13 - $22.34 $20,130 - $22,340	-1,000 Reduced 7.67%	12,035 $244,000
Q3 2019 Oct 29, 2019	SELL	$21.05 - $22.35 $35,785 - $37,995	-1,700 Reduced 11.54%	13,035 $284,000
Q1 2019 Apr 30, 2019	BUY	$20.4 - $21.64 $7,139 - $7,574	350 Added 2.43%	14,735 $306,000
Q3 2018 Nov 05, 2018	BUY	$21.66 - $23.38 $10,830 - $11,690	500 Added 3.6%	14,385 $331,000
Q2 2018 Jul 24, 2018	BUY	$23.04 - $25.89 $58,752 - $66,019	2,550 Added 22.5%	13,885 $320,000
Q1 2018 Apr 19, 2018	BUY	$24.02 - $26.64 $62,452 - $69,264	2,600 Added 29.77%	11,335 $277,000
Q4 2017 Feb 14, 2018	BUY	$23.22 - $26.42 $6,640 - $7,556	286 Added 3.39%	8,735 $215,000
Q3 2017 Nov 15, 2017	BUY	$24.7 - $26.97 $208,690 - $227,869	8,449	8,449 $216,000

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

$4.49 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

201K
Shares

$2.4 Million
0.02% of portfolio
Envestnet Asset Management Inc

201K
Shares

$2.4 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

180K
Shares

$2.14 Million
0.48% of portfolio
Morgan Stanley New York, NY

174K
Shares

$2.08 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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