Matisse Capital Western Asset Mortgage Opportunity Fund Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$10.32 - $11.25 $376,287 - $410,197	-36,462 Reduced 28.05%	93,538 $1 Million
Q1 2023 Apr 27, 2023	SELL	$10.25 - $11.51 $121,083 - $135,967	-11,813 Reduced 8.33%	130,000 $1.36 Million
Q4 2022 Jan 20, 2023	BUY	$10.47 - $11.48 $123,682 - $135,613	11,813 Added 9.09%	141,813 $1.53 Million
Q3 2022 Nov 08, 2022	BUY	$10.95 - $12.84 $328,500 - $385,200	30,000 Added 30.0%	130,000 $1.44 Million
Q2 2022 Jul 28, 2022	BUY	$11.4 - $13.45 $1.14 Million - $1.35 Million	100,000 New	100,000 $1.17 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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