A detailed history of Park Avenue Securities LLC transactions in Western Asset Mortgage Opportunity Fund Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 74,760 shares of DMO stock, worth $900,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,760
Previous 77,660 3.73%
Holding current value
$900,858
Previous $926,000 3.35%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$11.86 - $12.27 $34,394 - $35,583
-2,900 Reduced 3.73%
74,760 $895,000
Q2 2024

Jul 09, 2024

SELL
$11.22 - $12.07 $10,524 - $11,321
-938 Reduced 1.19%
77,660 $926,000
Q1 2024

Apr 10, 2024

SELL
$10.97 - $11.72 $16,345 - $17,462
-1,490 Reduced 1.86%
78,598 $920,000
Q4 2023

Jan 10, 2024

BUY
$10.11 - $11.24 $24,759 - $27,526
2,449 Added 3.15%
80,088 $895,000
Q3 2023

Oct 26, 2023

SELL
$10.32 - $11.25 $5,768 - $6,288
-559 Reduced 0.71%
77,639 $832,000
Q2 2023

Jul 14, 2023

SELL
$10.17 - $10.8 $2,573 - $2,732
-253 Reduced 0.32%
78,198 $827,000
Q1 2023

Apr 18, 2023

SELL
$10.25 - $11.51 $44,761 - $50,264
-4,367 Reduced 5.27%
78,451 $820,000
Q4 2022

Jan 24, 2023

BUY
$10.47 - $11.48 $10,595 - $11,617
1,012 Added 1.24%
82,818 $0
Q3 2022

Nov 01, 2022

SELL
$10.95 - $12.84 $7,281 - $8,538
-665 Reduced 0.81%
81,806 $0
Q2 2022

Jul 27, 2022

BUY
$11.4 - $13.45 $22,594 - $26,657
1,982 Added 2.46%
82,471 $963,000
Q1 2022

Apr 29, 2022

BUY
$13.09 - $15.52 $42,031 - $49,834
3,211 Added 4.16%
80,489 $1.08 Million
Q4 2021

Apr 08, 2022

BUY
$15.09 - $16.13 $82,753 - $88,456
5,484 Added 7.64%
77,278 $1.18 Million
Q3 2021

Oct 21, 2021

BUY
$15.33 - $16.24 $42,893 - $45,439
2,798 Added 4.06%
71,794 $1.11 Million
Q2 2021

Aug 05, 2021

BUY
$14.67 - $15.64 $39,858 - $42,493
2,717 Added 4.1%
68,996 $1.08 Million
Q1 2021

Apr 28, 2021

BUY
$14.02 - $14.96 $14,104 - $15,049
1,006 Added 1.54%
66,279 $970,000
Q4 2020

Jan 20, 2021

BUY
$12.76 - $14.41 $8,944 - $10,101
701 Added 1.09%
65,273 $926,000
Q3 2020

Nov 03, 2020

BUY
$12.54 - $14.98 $809,732 - $967,288
64,572 New
64,572 $847,000

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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