Landscape Capital Management, L.L.C. Western Asset Mortgage Opportunity Fund Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$10.17 - $10.8 $131,915 - $140,086	12,971 New	12,971 $137,000
Q3 2022 Nov 02, 2022	SELL	$10.95 - $12.84 $95,484 - $111,964	-8,720 Reduced 31.15%	19,277 $214,000
Q2 2022 Aug 05, 2022	BUY	$11.4 - $13.45 $171,068 - $201,830	15,006 Added 115.51%	27,997 $327,000
Q1 2022 May 11, 2022	BUY	$13.09 - $15.52 $170,052 - $201,620	12,991 New	12,991 $174,000
Q1 2021 May 11, 2021	SELL	$14.02 - $14.96 $590,816 - $630,429	-42,141 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$12.76 - $14.41 $537,719 - $607,251	42,141 New	42,141 $598,000
Q2 2020 Aug 13, 2020	SELL	$10.86 - $14.71 $1.01 Million - $1.37 Million	-93,355 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.83 - $21.38 $851,440 - $1.54 Million	71,973 Added 336.61%	93,355 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	$20.13 - $22.34 $430,419 - $477,673	21,382 New	21,382 $434,000

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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