A detailed history of Roberts Glore & CO Inc transactions in Western Asset Mortgage Opportunity Fund Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 30,968 shares of DMO stock, worth $372,545. This represents 0.11% of its overall portfolio holdings.

Number of Shares
30,968
Previous 30,968 -0.0%
Holding current value
$372,545
Previous $345,000 4.93%
% of portfolio
0.11%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

BUY
$10.11 - $11.24 $13,143 - $14,612
1,300 Added 4.38%
30,968 $345,000
Q3 2023

Nov 13, 2023

SELL
$10.32 - $11.25 $34,056 - $37,125
-3,300 Reduced 10.01%
29,668 $317,000
Q1 2023

May 08, 2023

BUY
$10.25 - $11.51 $30,750 - $34,530
3,000 Added 10.01%
32,968 $344,000
Q4 2022

Feb 13, 2023

BUY
$10.54 - $11.25 $12,647 - $13,500
1,200 Added 4.17%
29,968 $322,000
Q3 2022

Nov 07, 2022

SELL
$11.21 - $12.84 $19,057 - $21,828
-1,700 Reduced 5.58%
28,768 $320,000
Q2 2022

Aug 11, 2022

BUY
$11.4 - $13.45 $136,230 - $160,727
11,950 Added 64.53%
30,468 $356,000
Q4 2020

Feb 09, 2021

BUY
$12.76 - $14.41 $36,366 - $41,068
2,850 Added 18.19%
18,518 $262,000
Q3 2020

Nov 06, 2020

SELL
$12.54 - $14.98 $11,637 - $13,901
-928 Reduced 5.59%
15,668 $205,000
Q2 2020

Aug 13, 2020

BUY
$10.86 - $14.71 $180,232 - $244,127
16,596 New
16,596 $243,000

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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