Raymond James & Associates Western Asset Mortgage Opportunity Fund Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$10.95 - $12.84 $18,713 - $21,943	1,709 Added 5.2%	34,582 $384,000
Q2 2022 Aug 12, 2022	BUY	$11.4 - $13.45 $374,752 - $442,141	32,873 New	32,873 $384,000
Q4 2020 Feb 12, 2021	SELL	$12.76 - $14.41 $231,517 - $261,455	-18,144 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$12.54 - $14.98 $74,199 - $88,636	-5,917 Reduced 24.59%	18,144 $238,000
Q2 2020 Jul 28, 2020	BUY	$10.86 - $14.71 $261,302 - $353,937	24,061 New	24,061 $353,000

Others Institutions Holding DMO

# of Institutions

47

Shares Held

2.39M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

376K
Shares

$4.53 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

201K
Shares

$2.42 Million
0.02% of portfolio
Envestnet Asset Management Inc

201K
Shares

$2.42 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

180K
Shares

$2.16 Million
0.48% of portfolio
Morgan Stanley New York, NY

174K
Shares

$2.1 Million
0.0% 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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