Quattro Financial Advisors LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

Quattro Financial Advisors LLC

$371 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 13, 2020	SELL	$11.83 - $21.38 $85,317 - $154,192	-7,212 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$20.13 - $22.34 $145,177 - $161,116	7,212 New	7,212 $146,000
Q3 2019 Oct 10, 2019	SELL	$21.05 - $22.35 $151,812 - $161,188	-7,212 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$20.61 - $22.0 $148,639 - $158,664	7,212 New	7,212 $0

Others Institutions Holding DMO

# of Institutions

49

Shares Held

2.66M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

336K
Shares

$4.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

294K
Shares

$3.54 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

194K
Shares

$2.34 Million
0.02% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

188K
Shares

$2.27 Million
0.52% of portfolio
Pathstone Holdings, LLC Englewood, NJ

187K
Shares

$2.25 Million
0.01% 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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