Ubs Group Ag Western Asset Mortgage Opportunity Fund Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Western Asset Mortgage Opportunity Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 29,147 shares of DMO stock, worth $351,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,147

Previous 30,942 5.8%

Holding current value

$351,221

Previous $345,000 1.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.97 - $11.72 $19,691 - $21,037	-1,795 Reduced 5.8%	29,147 $341,000
Q4 2023 Feb 09, 2024	BUY	$10.11 - $11.24 $46,880 - $52,119	4,637 Added 17.63%	30,942 $345,000
Q3 2023 Nov 09, 2023	SELL	$10.32 - $11.25 $144,438 - $157,455	-13,996 Reduced 34.73%	26,305 $281,000
Q2 2023 Aug 11, 2023	SELL	$10.17 - $10.8 $94,774 - $100,645	-9,319 Reduced 18.78%	40,301 $426,000
Q1 2023 May 12, 2023	SELL	$10.25 - $11.51 $5,063 - $5,685	-494 Reduced 0.99%	49,620 $518,000

Q4 2022 Feb 08, 2023	BUY	$10.54 - $11.25 $2,223 - $2,373	211 Added 0.42%	50,114 $539,000
Q3 2022 Nov 10, 2022	BUY	$11.21 - $12.84 $348,462 - $399,131	31,085 Added 165.19%	49,903 $554,000
Q2 2022 Aug 10, 2022	SELL	$11.4 - $13.45 $21,033 - $24,815	-1,845 Reduced 8.93%	18,818 $220,000
Q1 2022 May 16, 2022	SELL	$13.09 - $15.52 $14,333 - $16,994	-1,095 Reduced 5.03%	20,663 $276,000
Q4 2021 Feb 14, 2022	SELL	$15.09 - $16.13 $16,915 - $18,081	-1,121 Reduced 4.9%	21,758 $331,000
Q3 2021 Nov 15, 2021	SELL	$15.33 - $16.24 $107,616 - $114,004	-7,020 Reduced 23.48%	22,879 $353,000
Q2 2021 Aug 13, 2021	BUY	$14.67 - $15.64 $68,494 - $73,023	4,669 Added 18.51%	29,899 $466,000
Q1 2021 May 12, 2021	BUY	$14.02 - $14.96 $61,379 - $65,494	4,378 Added 21.0%	25,230 $369,000
Q4 2020 Feb 11, 2021	SELL	$12.76 - $14.41 $135,434 - $152,947	-10,614 Reduced 33.73%	20,852 $296,000
Q3 2020 Nov 12, 2020	BUY	$12.54 - $14.98 $90,112 - $107,646	7,186 Added 29.6%	31,466 $413,000
Q2 2020 Jul 31, 2020	SELL	$10.86 - $14.71 $24,597 - $33,318	-2,265 Reduced 8.53%	24,280 $356,000
Q1 2020 May 01, 2020	SELL	$11.83 - $21.38 $171,322 - $309,625	-14,482 Reduced 35.3%	26,545 $340,000
Q4 2019 Feb 14, 2020	SELL	$20.13 - $22.34 $535,619 - $594,422	-26,608 Reduced 39.34%	41,027 $832,000
Q3 2019 Nov 14, 2019	SELL	$21.05 - $22.35 $226,161 - $240,128	-10,744 Reduced 13.71%	67,635 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$20.61 - $22.0 $83,779 - $89,430	-4,065 Reduced 4.93%	78,379 $1.68 Million
Q1 2019 May 14, 2019	BUY	$20.4 - $21.64 $78,886 - $83,681	3,867 Added 4.92%	82,444 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$20.39 - $23.1 $172,295 - $195,195	-8,450 Reduced 9.71%	78,577 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $23.38 $10,028 - $10,824	463 Added 0.53%	87,027 $2 Million
Q2 2018 Aug 14, 2018	BUY	$23.04 - $25.89 $858,124 - $964,273	37,245 Added 75.52%	86,564 $1.99 Million
Q1 2018 May 15, 2018	SELL	$24.02 - $26.64 $62,932 - $69,796	-2,620 Reduced 5.04%	49,319 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$23.22 - $26.42 $182,485 - $207,634	-7,859 Reduced 13.14%	51,939 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$24.7 - $26.97 $130,144 - $142,104	5,269 Added 9.66%	59,798 $1.53 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-15,092 Reduced 21.68%	54,529 $1.44 Million
Q1 2017 Nov 14, 2017	BUY	N/A	69,621	69,621 $1.65 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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