Private Advisor Group, LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$12.54 - $14.98 $104,709 - $125,083	-8,350 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$10.86 - $14.71 $90,681 - $122,828	8,350 New	8,350 $122,000
Q3 2019 Nov 13, 2019	SELL	$21.05 - $22.35 $225,529 - $239,457	-10,714 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.61 - $22.0 $220,815 - $235,708	10,714 New	10,714 $229,000
Q4 2018 Feb 11, 2019	SELL	$20.39 - $23.1 $188,729 - $213,813	-9,256 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$21.66 - $23.38 $200,484 - $216,405	9,256 New	9,256 $213,000

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

$4.49 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

228K
Shares

$2.71 Million
0.02% of portfolio
Envestnet Asset Management Inc

205K
Shares

$2.44 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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