Sit Investment Associates Inc Western Asset Mortgage Opportunity Fund Inc. Transaction History

Sit Investment Associates Inc

$4.35 Billion
Q1 2024

A detailed history of Sit Investment Associates Inc transactions in Western Asset Mortgage Opportunity Fund Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 198,264 shares of DMO stock, worth $2.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

198,264

Previous 386,284 48.67%

Holding current value

$2.39 Million

Previous $4.32 Million 46.19%

% of portfolio

0.05%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.97 - $11.72 $2.06 Million - $2.2 Million	-188,020 Reduced 48.67%	198,264 $2.32 Million
Q4 2023 Feb 13, 2024	SELL	$10.11 - $11.24 $311,165 - $345,944	-30,778 Reduced 7.38%	386,284 $4.32 Million
Q1 2023 May 11, 2023	SELL	$10.25 - $11.51 $25,461 - $28,590	-2,484 Reduced 0.59%	417,062 $4.36 Million
Q4 2022 Feb 10, 2023	SELL	$10.54 - $11.25 $539,184 - $575,505	-51,156 Reduced 10.87%	419,546 $4.52 Million
Q3 2022 Nov 10, 2022	BUY	$11.21 - $12.84 $148,689 - $170,309	13,264 Added 2.9%	470,702 $5.23 Million

Q2 2022 Aug 11, 2022	BUY	$11.4 - $13.45 $804,338 - $948,978	70,556 Added 18.24%	457,438 $5.34 Million
Q1 2022 May 12, 2022	SELL	$13.09 - $15.52 $1.07 Million - $1.27 Million	-82,011 Reduced 17.49%	386,882 $5.17 Million
Q4 2021 Feb 11, 2022	SELL	$15.09 - $16.13 $618 - $661	-41 Reduced 0.01%	468,893 $7.13 Million
Q3 2021 Nov 12, 2021	BUY	$15.33 - $16.24 $45,836 - $48,557	2,990 Added 0.64%	468,934 $7.25 Million
Q2 2021 Aug 13, 2021	BUY	$14.67 - $15.64 $893,080 - $952,131	60,878 Added 15.03%	465,944 $7.26 Million
Q1 2021 May 13, 2021	SELL	$14.02 - $14.96 $88,115 - $94,023	-6,285 Reduced 1.53%	405,066 $5.93 Million
Q4 2020 Feb 11, 2021	BUY	$12.76 - $14.41 $618,974 - $699,014	48,509 Added 13.37%	411,351 $5.83 Million
Q3 2020 Nov 12, 2020	BUY	$12.54 - $14.98 $4.55 Million - $5.44 Million	362,842 New	362,842 $4.76 Million
Q3 2020 Nov 12, 2020	SELL	$12.54 - $14.98 $3.74 Million - $4.47 Million	-298,499 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.86 - $14.71 $1.38 Million - $1.88 Million	127,486 Added 74.55%	298,499 $4.38 Million
Q1 2020 May 13, 2020	BUY	$11.83 - $21.38 $367,144 - $663,528	31,035 Added 22.17%	171,013 $2.19 Million
Q4 2019 Feb 13, 2020	BUY	$20.13 - $22.34 $2.82 Million - $3.13 Million	139,978 New	139,978 $2.84 Million
Q1 2019 May 14, 2019	SELL	$20.4 - $21.64 $1.86 Million - $1.97 Million	-91,239 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$20.39 - $23.1 $698,561 - $791,406	34,260 Added 60.13%	91,239 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $23.38 $1.23 Million - $1.33 Million	56,979 New	56,979 $1.31 Million

Others Institutions Holding DMO

# of Institutions

Shares Held

3.51M

Call Options Held

Put Options Held

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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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Sit Investment Associates Inc Western Asset Mortgage Opportunity Fund Inc. Transaction History