A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Western Asset Mortgage Opportunity Fund Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 16,167 shares of DMO stock, worth $194,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,167
Previous 16,167 -0.0%
Holding current value
$194,812
Previous $192,000 0.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 19, 2024

SELL
$11.22 - $12.07 $16,998 - $18,286
-1,515 Reduced 8.57%
16,167 $192,000
Q1 2024

Apr 22, 2024

BUY
$10.97 - $11.72 $27,962 - $29,874
2,549 Added 16.84%
17,682 $207,000
Q4 2023

Jan 16, 2024

SELL
$10.11 - $11.24 $3,730 - $4,147
-369 Reduced 2.38%
15,133 $169,000
Q3 2023

Oct 24, 2023

BUY
$10.32 - $11.25 $18,431 - $20,092
1,786 Added 13.02%
15,502 $166,000
Q2 2023

Jul 25, 2023

SELL
$10.17 - $10.8 $36,967 - $39,258
-3,635 Reduced 20.95%
13,716 $145,000
Q1 2023

Apr 14, 2023

SELL
$10.25 - $11.51 $506,442 - $568,697
-49,409 Reduced 74.01%
17,351 $181,000
Q4 2022

Feb 08, 2023

BUY
$10.47 - $11.48 $56,433 - $61,877
5,390 Added 8.78%
66,760 $719,000
Q3 2022

Oct 25, 2022

SELL
$10.95 - $12.84 $26,958 - $31,612
-2,462 Reduced 3.86%
61,370 $682,000
Q2 2022

Aug 12, 2022

BUY
$11.4 - $13.45 $83,197 - $98,158
7,298 Added 12.91%
63,832 $746,000
Q1 2022

May 11, 2022

BUY
$13.09 - $15.52 $48,969 - $58,060
3,741 Added 7.09%
56,534 $756,000
Q4 2021

Feb 08, 2022

SELL
$15.09 - $16.13 $57,221 - $61,164
-3,792 Reduced 6.7%
52,793 $803,000
Q3 2021

Nov 02, 2021

BUY
$15.33 - $16.24 $46,940 - $49,726
3,062 Added 5.72%
56,585 $875,000
Q2 2021

Aug 11, 2021

BUY
$14.67 - $15.64 $21,740 - $23,178
1,482 Added 2.85%
53,523 $834,000
Q1 2021

May 14, 2021

SELL
$14.02 - $14.96 $33,788 - $36,053
-2,410 Reduced 4.43%
52,041 $762,000
Q4 2020

Feb 12, 2021

SELL
$12.76 - $14.41 $52,826 - $59,657
-4,140 Reduced 7.07%
54,451 $772,000
Q3 2020

Nov 04, 2020

SELL
$12.54 - $14.98 $30,058 - $35,907
-2,397 Reduced 3.93%
58,591 $769,000
Q2 2020

Jul 17, 2020

BUY
$10.86 - $14.71 $65,540 - $88,774
6,035 Added 10.98%
60,988 $895,000
Q1 2020

Apr 21, 2020

BUY
$11.83 - $21.38 $650,093 - $1.17 Million
54,953 New
54,953 $703,000

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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