A detailed history of Guggenheim Capital LLC transactions in Western Asset Mortgage Opportunity Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 201,130 shares of DMO stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
201,130
Previous 193,895 3.73%
Holding current value
$2.4 Million
Previous $2.31 Million 4.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$11.86 - $12.27 $85,807 - $88,773
7,235 Added 3.73%
201,130 $2.41 Million
Q2 2024

Aug 14, 2024

BUY
$11.22 - $12.07 $157,136 - $169,040
14,005 Added 7.79%
193,895 $2.31 Million
Q1 2024

May 14, 2024

SELL
$10.97 - $11.72 $71,842 - $76,754
-6,549 Reduced 3.51%
179,890 $2.11 Million
Q4 2023

Feb 14, 2024

BUY
$10.11 - $11.24 $26,255 - $29,190
2,597 Added 1.41%
186,439 $2.08 Million
Q3 2023

Nov 14, 2023

BUY
$10.32 - $11.25 $509,240 - $555,131
49,345 Added 36.69%
183,842 $1.97 Million
Q2 2023

Aug 11, 2023

SELL
$10.17 - $10.8 $139,552 - $148,197
-13,722 Reduced 9.26%
134,497 $1.42 Million
Q1 2023

May 10, 2023

BUY
$10.25 - $11.51 $201,617 - $226,401
19,670 Added 15.3%
148,219 $1.55 Million
Q4 2022

Feb 14, 2023

SELL
$10.47 - $11.48 $355,404 - $389,688
-33,945 Reduced 20.89%
128,549 $1.38 Million
Q3 2022

Nov 14, 2022

SELL
$10.95 - $12.84 $338,475 - $396,897
-30,911 Reduced 15.98%
162,494 $1.81 Million
Q2 2022

Aug 15, 2022

SELL
$11.4 - $13.45 $316,281 - $373,156
-27,744 Reduced 12.55%
193,405 $2.26 Million
Q1 2022

May 16, 2022

SELL
$13.09 - $15.52 $145,115 - $172,054
-11,086 Reduced 4.77%
221,149 $2.96 Million
Q4 2021

Feb 14, 2022

BUY
$15.09 - $16.13 $1.11 Million - $1.19 Million
73,573 Added 46.37%
232,235 $3.53 Million
Q3 2021

Nov 15, 2021

BUY
$15.33 - $16.24 $1.1 Million - $1.16 Million
71,453 Added 81.93%
158,662 $2.45 Million
Q2 2021

Aug 13, 2021

BUY
$14.67 - $15.64 $619,836 - $660,821
42,252 Added 93.98%
87,209 $1.36 Million
Q1 2021

May 13, 2021

BUY
$14.02 - $14.96 $455,467 - $486,005
32,487 Added 260.52%
44,957 $658,000
Q4 2020

Feb 16, 2021

BUY
$12.76 - $14.41 $159,117 - $179,692
12,470 New
12,470 $177,000

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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