Nwam LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 16, 2020	SELL	$12.54 - $14.98 $557,879 - $666,430	-44,488 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$10.86 - $14.71 $4,159 - $5,633	-383 Reduced 0.85%	44,488 $653,000
Q1 2020 Apr 16, 2020	BUY	$11.83 - $21.38 $16,656 - $30,103	1,408 Added 3.24%	44,871 $574,000
Q4 2019 Jan 23, 2020	SELL	$20.13 - $22.34 $134,327 - $149,074	-6,673 Reduced 13.31%	43,463 $882,000
Q3 2019 Oct 15, 2019	BUY	$21.05 - $22.35 $186,524 - $198,043	8,861 Added 21.47%	50,136 $1.09 Million
Q2 2019 Jul 18, 2019	BUY	$20.61 - $22.0 $9,233 - $9,856	448 Added 1.1%	41,275 $882,000
Q1 2019 Apr 17, 2019	BUY	$20.4 - $21.64 $10,302 - $10,928	505 Added 1.25%	40,827 $847,000
Q4 2018 Jan 30, 2019	BUY	$20.39 - $23.1 $49,833 - $56,456	2,444 Added 6.45%	40,322 $822,000
Q3 2018 Oct 09, 2018	BUY	$21.66 - $23.38 $820,437 - $885,587	37,878 New	37,878 $871,000

Others Institutions Holding DMO

# of Institutions

43

Shares Held

2.54M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

378K
Shares

$4.48 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

228K
Shares

$2.7 Million
0.02% of portfolio
Envestnet Asset Management Inc

205K
Shares

$2.43 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

192K
Shares

$2.28 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

165K
Shares

$1.96 Million
0.31% 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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