A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Western Asset Mortgage Opportunity Fund Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 123,469 shares of DMO stock, worth $1.48 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
123,469
Previous 117,691 4.91%
Holding current value
$1.48 Million
Previous $1.4 Billion 5.26%
% of portfolio
0.49%
Previous 0.49%

Shares

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

Nov 12, 2024

BUY
$11.86 - $12.27 $68,527 - $70,896
5,778 Added 4.91%
123,469 $1.48 Billion
Q2 2024

Aug 13, 2024

SELL
$11.22 - $12.07 $1.15 Million - $1.23 Million
-102,250 Reduced 46.49%
117,691 $1.4 Billion
Q1 2024

May 13, 2024

SELL
$10.97 - $11.72 $998,379 - $1.07 Million
-91,010 Reduced 29.27%
219,941 $2.58 Billion
Q4 2023

Feb 14, 2024

SELL
$10.11 - $11.24 $458,882 - $510,172
-45,389 Reduced 12.74%
310,951 $3.47 Billion
Q3 2023

Nov 13, 2023

BUY
$10.32 - $11.25 $3.68 Million - $4.01 Million
356,340 New
356,340 $3.82 Billion
Q2 2023

Aug 14, 2023

BUY
$10.17 - $10.8 $612,274 - $650,203
60,204 Added 20.88%
348,547 $3.69 Million
Q1 2023

May 16, 2023

BUY
$10.25 - $11.51 $319,513 - $358,789
31,172 Added 12.12%
288,343 $3.01 Million
Q4 2022

Feb 14, 2023

BUY
$10.47 - $11.48 $777,962 - $853,009
74,304 Added 40.63%
257,171 $2.77 Million
Q3 2022

Nov 14, 2022

BUY
$10.95 - $12.84 $190,190 - $223,017
17,369 Added 10.49%
182,867 $2.03 Million
Q2 2022

Aug 10, 2022

BUY
$11.4 - $13.45 $166,975 - $197,002
14,647 Added 9.71%
165,498 $1.93 Million
Q1 2022

May 16, 2022

BUY
$13.09 - $15.52 $116,226 - $137,802
8,879 Added 6.25%
150,851 $2.02 Million
Q4 2021

Feb 14, 2022

BUY
$15.09 - $16.13 $98,673 - $105,474
6,539 Added 4.83%
141,972 $2.16 Million
Q3 2021

Nov 12, 2021

BUY
$15.33 - $16.24 $66,884 - $70,855
4,363 Added 3.33%
135,433 $2.09 Million
Q2 2021

Aug 16, 2021

SELL
$14.67 - $15.64 $209,766 - $223,636
-14,299 Reduced 9.84%
131,070 $2.04 Million
Q1 2021

May 14, 2021

BUY
$14.02 - $14.96 $372,273 - $397,232
26,553 Added 22.35%
145,369 $2.13 Million
Q4 2020

Feb 16, 2021

BUY
$12.76 - $14.41 $561,274 - $633,852
43,987 Added 58.78%
118,816 $1.69 Million
Q3 2020

Nov 12, 2020

SELL
$12.54 - $14.98 $25,932 - $30,978
-2,068 Reduced 2.69%
74,829 $988,000
Q2 2020

Aug 12, 2020

BUY
$10.86 - $14.71 $345,195 - $467,572
31,786 Added 70.46%
76,897 $1.09 Million
Q1 2020

May 13, 2020

BUY
$11.83 - $21.38 $533,663 - $964,473
45,111 New
45,111 $577,000

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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