Transcend Capital Advisors, LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$15.09 - $16.13 $226,259 - $241,853	-14,994 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$15.33 - $16.24 $229,858 - $243,502	14,994 New	14,994 $236,000
Q2 2021 Aug 13, 2021	SELL	$14.67 - $15.64 $261,199 - $278,470	-17,805 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$14.02 - $14.96 $911 - $972	65 Added 0.37%	17,805 $262,000
Q4 2020 Feb 12, 2021	BUY	$12.76 - $14.41 $867 - $979	68 Added 0.38%	17,740 $252,000
Q3 2020 Nov 13, 2020	BUY	$12.54 - $14.98 $890 - $1,063	71 Added 0.4%	17,672 $232,000
Q2 2020 Aug 05, 2020	BUY	$10.86 - $14.71 $912 - $1,235	84 Added 0.48%	17,601 $258,000
Q1 2020 May 08, 2020	BUY	$11.83 - $21.38 $650 - $1,175	55 Added 0.31%	17,517 $224,000
Q4 2019 Feb 19, 2020	BUY	$20.13 - $22.34 $351,510 - $390,101	17,462 New	17,462 $354,000

Others Institutions Holding DMO

# of Institutions

43

Shares Held

2.54M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

378K
Shares

$4.48 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

228K
Shares

$2.7 Million
0.02% of portfolio
Envestnet Asset Management Inc

205K
Shares

$2.43 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

192K
Shares

$2.28 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

165K
Shares

$1.96 Million
0.31% of portfolio

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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