A detailed history of Oppenheimer & CO Inc transactions in Western Asset Mortgage Opportunity Fund Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 15,500 shares of DMO stock, worth $186,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,500
Previous 15,500 -0.0%
Holding current value
$186,775
Previous $184,000 0.54%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$10.97 - $11.72 $19,746 - $21,096
-1,800 Reduced 10.4%
15,500 $181,000
Q4 2023

Feb 13, 2024

BUY
$10.11 - $11.24 $15,165 - $16,860
1,500 Added 9.49%
17,300 $193,000
Q3 2023

Nov 07, 2023

SELL
$10.32 - $11.25 $1,434 - $1,563
-139 Reduced 0.87%
15,800 $169,000
Q2 2023

Aug 02, 2023

SELL
$10.17 - $10.8 $8,288 - $8,802
-815 Reduced 4.86%
15,939 $168,000
Q1 2023

May 10, 2023

SELL
$10.25 - $11.51 $5,401 - $6,065
-527 Reduced 3.05%
16,754 $175,000
Q4 2022

Feb 07, 2023

SELL
$10.47 - $11.48 $10,187 - $11,170
-973 Reduced 5.33%
17,281 $186,000
Q3 2022

Nov 14, 2022

BUY
$10.95 - $12.84 $43,986 - $51,578
4,017 Added 28.22%
18,254 $203,000
Q1 2022

May 12, 2022

BUY
$13.09 - $15.52 $2,683 - $3,181
205 Added 1.46%
14,237 $190,000
Q4 2021

Feb 02, 2022

BUY
$15.09 - $16.13 $20,356 - $21,759
1,349 Added 10.64%
14,032 $213,000
Q3 2021

Nov 12, 2021

BUY
$15.33 - $16.24 $27,594 - $29,231
1,800 Added 16.54%
12,683 $196,000
Q2 2021

Aug 03, 2021

SELL
$14.67 - $15.64 $73,819 - $78,700
-5,032 Reduced 31.62%
10,883 $170,000
Q1 2021

May 10, 2021

SELL
$14.02 - $14.96 $1,920 - $2,049
-137 Reduced 0.85%
15,915 $233,000
Q4 2020

Feb 11, 2021

BUY
$12.76 - $14.41 $32,448 - $36,644
2,543 Added 18.82%
16,052 $228,000
Q3 2020

Nov 13, 2020

SELL
$12.54 - $14.98 $9,191 - $10,980
-733 Reduced 5.15%
13,509 $177,000
Q2 2020

Aug 11, 2020

BUY
$10.86 - $14.71 $521 - $706
48 Added 0.34%
14,242 $209,000
Q1 2020

May 08, 2020

BUY
$11.83 - $21.38 $167,915 - $303,467
14,194 New
14,194 $182,000

Others Institutions Holding DMO

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...
More about DMO
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