U.S. Capital Wealth Advisors, LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

U.S. Capital Wealth Advisors, LLC

$2.46 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$10.25 - $11.51 $361,538 - $405,980	-35,272 Reduced 49.93%	35,366 $369,000
Q2 2022 Aug 12, 2022	SELL	$11.4 - $13.45 $380,190 - $448,557	-33,350 Reduced 32.07%	70,638 $825,000
Q4 2021 Jan 21, 2022	SELL	$15.09 - $16.13 $438,304 - $468,511	-29,046 Reduced 21.83%	103,988 $1.58 Million
Q3 2021 Nov 01, 2021	BUY	$15.33 - $16.24 $2.04 Million - $2.16 Million	133,034 New	133,034 $2.02 Million

Others Institutions Holding DMO

# of Institutions

49

Shares Held

2.67M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

336K
Shares

$4.03 Million
0.0% of portfolio
Morgan Stanley New York, NY

294K
Shares

$3.52 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

194K
Shares

$2.32 Million
0.02% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

188K
Shares

$2.26 Million
0.52% of portfolio
Pathstone Holdings, LLC Englewood, NJ

187K
Shares

$2.24 Million
0.01% 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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