Parallel Advisors, LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 01, 2019	SELL	$20.4 - $21.64 $6,120 - $6,492	-300 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$20.39 - $23.1 $183 - $207	9 Added 3.09%	300 $6,000
Q3 2018 Nov 01, 2018	BUY	$21.66 - $23.38 $173 - $187	8 Added 2.83%	291 $7,000
Q2 2018 Jul 30, 2018	BUY	$23.04 - $25.89 $138 - $155	6 Added 2.17%	283 $6,000
Q1 2018 May 08, 2018	BUY	$24.02 - $26.64 $6,653 - $7,379	277 New	277 $7,000

Others Institutions Holding DMO

# of Institutions

47

Shares Held

2.36M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

376K
Shares

$4.38 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

201K
Shares

$2.34 Million
0.02% of portfolio
Envestnet Asset Management Inc

201K
Shares

$2.34 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

180K
Shares

$2.09 Million
0.48% of portfolio
Morgan Stanley New York, NY

174K
Shares

$2.03 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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