A detailed history of Pathstone Holdings, LLC transactions in Western Asset Mortgage Opportunity Fund Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 186,500 shares of DMO stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
186,500
Previous 353,839 47.29%
Holding current value
$2.24 Million
Previous $4.14 Million 46.32%
% of portfolio
0.01%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$11.22 - $12.07 $1.88 Million - $2.02 Million
-167,339 Reduced 47.29%
186,500 $2.22 Million
Q1 2024

May 13, 2024

SELL
$10.97 - $11.72 $74,782 - $79,895
-6,817 Reduced 1.89%
353,839 $4.14 Million
Q4 2023

Feb 14, 2024

BUY
$10.11 - $11.24 $3.65 Million - $4.05 Million
360,656 New
360,656 $4.03 Million

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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