Logan Stone Capital, LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.17 - $10.8 $909,635 - $965,984	89,443 New	89,443 $946,000
Q4 2022 Feb 14, 2023	SELL	$10.47 - $11.48 $335,040 - $367,360	-32,000 Reduced 43.95%	40,805 $439,000
Q3 2022 Nov 14, 2022	SELL	$10.95 - $12.84 $316,860 - $371,551	-28,937 Reduced 28.44%	72,805 $809,000
Q2 2022 Aug 15, 2022	BUY	$11.4 - $13.45 $1.16 Million - $1.37 Million	101,742 New	101,742 $1.19 Million

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...

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