Quad Cities Investment Group, LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

Quad Cities Investment Group, LLC

$178 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$10.32 - $11.25 $7,120 - $7,762	-690 Reduced 5.17%	12,655 $135,000
Q2 2023 Jul 11, 2023	SELL	$10.17 - $10.8 $732 - $777	-72 Reduced 0.54%	13,345 $141,000
Q1 2023 Apr 20, 2023	SELL	$10.25 - $11.51 $1,711 - $1,922	-167 Reduced 1.23%	13,417 $140,000
Q4 2022 Feb 14, 2023	SELL	$10.47 - $11.48 $219,754 - $240,953	-20,989 Reduced 60.71%	13,584 $146,000
Q3 2022 Nov 14, 2022	BUY	$10.95 - $12.84 $5,759 - $6,753	526 Added 1.54%	34,573 $384,000
Q2 2022 Aug 08, 2022	BUY	$11.4 - $13.45 $5,665 - $6,684	497 Added 1.48%	34,047 $398,000
Q1 2022 May 06, 2022	SELL	$13.09 - $15.52 $2,997 - $3,554	-229 Reduced 0.68%	33,550 $449,000
Q4 2021 Feb 02, 2022	BUY	$15.09 - $16.13 $44,847 - $47,938	2,972 Added 9.65%	33,779 $514,000
Q3 2021 Nov 12, 2021	SELL	$15.33 - $16.24 $16,449 - $17,425	-1,073 Reduced 3.37%	30,807 $476,000
Q2 2021 Aug 10, 2021	SELL	$14.67 - $15.64 $20,538 - $21,896	-1,400 Reduced 4.21%	31,880 $497,000
Q1 2021 Apr 29, 2021	BUY	$14.02 - $14.96 $25,600 - $27,316	1,826 Added 5.81%	33,280 $487,000
Q4 2020 Feb 10, 2021	SELL	$12.76 - $14.41 $85,849 - $96,950	-6,728 Reduced 17.62%	31,454 $446,000
Q3 2020 Nov 09, 2020	SELL	$12.54 - $14.98 $64,330 - $76,847	-5,130 Reduced 11.84%	38,182 $501,000
Q2 2020 Aug 05, 2020	BUY	$10.86 - $14.71 $19,048 - $25,801	1,754 Added 4.22%	43,312 $635,000
Q1 2020 May 11, 2020	BUY	$11.83 - $21.38 $65,916 - $119,129	5,572 Added 15.48%	41,558 $532,000
Q4 2019 Jan 28, 2020	BUY	$20.13 - $22.34 $40,078 - $44,478	1,991 Added 5.86%	35,986 $729,000
Q3 2019 Oct 25, 2019	BUY	$21.05 - $22.35 $108,954 - $115,683	5,176 Added 17.96%	33,995 $7.4 Million
Q2 2019 Jul 17, 2019	BUY	$20.61 - $22.0 $79,925 - $85,316	3,878 Added 15.55%	28,819 $616,000
Q1 2019 Apr 09, 2019	BUY	$20.4 - $21.64 $262,894 - $278,874	12,887 Added 106.91%	24,941 $518,000
Q4 2018 Feb 06, 2019	SELL	$20.39 - $23.1 $49,608 - $56,202	-2,433 Reduced 16.79%	12,054 $244,000
Q3 2018 Oct 18, 2018	SELL	$21.66 - $23.38 $29,111 - $31,422	-1,344 Reduced 8.49%	14,487 $334,000
Q2 2018 Aug 07, 2018	BUY	$23.04 - $25.89 $31,656 - $35,572	1,374 Added 9.5%	15,831 $365,000
Q1 2018 May 23, 2018	BUY	$24.02 - $26.64 $347,257 - $385,134	14,457 New	14,457 $352,000

Others Institutions Holding DMO

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

Royal Bank Of Canada Toronto, A6

336K
Shares

$4.03 Million
0.0% of portfolio
Morgan Stanley New York, NY

294K
Shares

$3.52 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

194K
Shares

$2.32 Million
0.02% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

188K
Shares

$2.26 Million
0.52% of portfolio
Pathstone Holdings, LLC Englewood, NJ

187K
Shares

$2.24 Million
0.01% of portfolio

View Full List

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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