A detailed history of Royal Bank Of Canada transactions in Western Asset Mortgage Opportunity Fund Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 376,157 shares of DMO stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
376,157
Previous 335,964 11.96%
Holding current value
$4.49 Million
Previous $4.01 Million 12.33%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.86 - $12.27 $476,688 - $493,168
40,193 Added 11.96%
376,157 $4.5 Million
Q2 2024

Aug 14, 2024

BUY
$11.22 - $12.07 $492,356 - $529,655
43,882 Added 15.02%
335,964 $4.01 Million
Q1 2024

Nov 05, 2024

SELL
$10.97 - $11.72 $481,385 - $514,297
-43,882 Reduced 13.06%
292,082 $3.42 Million
Q1 2024

May 15, 2024

BUY
$10.97 - $11.72 $243,621 - $260,277
22,208 Added 8.23%
292,082 $3.42 Million
Q4 2023

Feb 14, 2024

BUY
$10.11 - $11.24 $484,087 - $538,193
47,882 Added 21.57%
269,874 $3.01 Million
Q3 2023

Nov 14, 2023

BUY
$10.32 - $11.25 $128,226 - $139,781
12,425 Added 5.93%
221,992 $2.38 Million
Q2 2023

Aug 14, 2023

BUY
$10.17 - $10.8 $45,978 - $48,826
4,521 Added 2.2%
209,567 $2.22 Million
Q1 2023

May 15, 2023

BUY
$10.25 - $11.51 $171,749 - $192,861
16,756 Added 8.9%
205,046 $2.14 Million
Q4 2022

Feb 14, 2023

BUY
$10.47 - $11.48 $1.45 Million - $1.59 Million
138,655 Added 279.35%
188,290 $2.03 Million
Q3 2022

Nov 14, 2022

BUY
$10.95 - $12.84 $104,386 - $122,403
9,533 Added 23.77%
49,635 $551,000
Q2 2022

Aug 15, 2022

BUY
$11.4 - $13.45 $161,560 - $190,613
14,172 Added 54.65%
40,102 $468,000
Q1 2022

May 16, 2022

SELL
$13.09 - $15.52 $8,325 - $9,870
-636 Reduced 2.39%
25,930 $347,000
Q4 2021

Feb 14, 2022

BUY
$15.09 - $16.13 $5,628 - $6,016
373 Added 1.42%
26,566 $404,000
Q3 2021

Nov 15, 2021

BUY
$15.33 - $16.24 $16,587 - $17,571
1,082 Added 4.31%
26,193 $405,000
Q2 2021

Aug 16, 2021

BUY
$14.67 - $15.64 $368,378 - $392,736
25,111 New
25,111 $391,000

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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