Lpl Financial LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Western Asset Mortgage Opportunity Fund Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 221,188 shares of DMO stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,188

Previous 206,710 7.0%

Holding current value

$2.65 Million

Previous $2.47 Million 5.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$11.68 - $12.1 $169,103 - $175,183	14,478 Added 7.0%	221,188 $2.6 Million
Q2 2025 Aug 12, 2025	BUY	$10.85 - $11.98 $224,106 - $247,446	20,655 Added 11.1%	206,710 $2.47 Million
Q1 2025 May 07, 2025	BUY	$11.41 - $12.06 $1.12 Million - $1.18 Million	97,825 Added 110.87%	186,055 $2.2 Million
Q4 2024 Feb 11, 2025	BUY	$11.8 - $12.29 $66,398 - $69,155	5,627 Added 6.81%	88,230 $1.04 Million
Q3 2024 Nov 08, 2024	SELL	$11.86 - $12.27 $6,333 - $6,552	-534 Reduced 0.64%	82,603 $988,000

Q2 2024 Aug 07, 2024	BUY	$11.22 - $12.07 $34,288 - $36,885	3,056 Added 3.82%	83,137 $991,000
Q1 2024 May 10, 2024	BUY	$10.97 - $11.72 $164,966 - $176,245	15,038 Added 23.12%	80,081 $937,000
Q4 2023 Feb 14, 2024	BUY	$10.11 - $11.24 $25,770 - $28,650	2,549 Added 4.08%	65,043 $726,000
Q3 2023 Nov 13, 2023	BUY	$10.32 - $11.25 $102,828 - $112,095	9,964 Added 18.97%	62,494 $669,000
Q2 2023 Jul 31, 2023	SELL	$10.17 - $10.8 $14,309 - $15,195	-1,407 Reduced 2.61%	52,530 $555,000
Q1 2023 May 10, 2023	BUY	$10.25 - $11.51 $27,521 - $30,904	2,685 Added 5.24%	53,937 $563,000
Q4 2022 Feb 07, 2023	SELL	$10.47 - $11.48 $21,411 - $23,476	-2,045 Reduced 3.84%	51,252 $551,000
Q3 2022 Nov 14, 2022	SELL	$10.95 - $12.84 $7,489 - $8,782	-684 Reduced 1.27%	53,297 $592,000
Q2 2022 Aug 12, 2022	BUY	$11.4 - $13.45 $31,110 - $36,705	2,729 Added 5.32%	53,981 $630,000
Q1 2022 May 16, 2022	BUY	$13.09 - $15.52 $670,888 - $795,431	51,252 New	51,252 $685,000
Q1 2020 May 14, 2020	SELL	$11.83 - $21.38 $232,577 - $420,330	-19,660 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$21.05 - $22.35 $14,461 - $15,354	-687 Reduced 3.38%	19,660 $428,000
Q2 2019 Aug 09, 2019	SELL	$20.61 - $22.0 $176,256 - $188,144	-8,552 Reduced 29.59%	20,347 $435,000
Q1 2019 May 08, 2019	BUY	$20.4 - $21.64 $366,853 - $389,152	17,983 Added 164.74%	28,899 $600,000
Q4 2018 Feb 07, 2019	SELL	$20.39 - $23.1 $65,655 - $74,382	-3,220 Reduced 22.78%	10,916 $223,000
Q3 2018 Nov 14, 2018	SELL	$21.66 - $23.38 $95,455 - $103,035	-4,407 Reduced 23.77%	14,136 $325,000
Q2 2018 Aug 14, 2018	BUY	$23.04 - $25.89 $223,004 - $250,589	9,679 Added 109.19%	18,543 $427,000
Q1 2018 May 15, 2018	BUY	$24.02 - $26.64 $13,931 - $15,451	580 Added 7.0%	8,864 $217,000
Q4 2017 Feb 14, 2018	BUY	$23.22 - $26.42 $192,354 - $218,863	8,284	8,284 $204,000

Others Institutions Holding DMO

# of Institutions

Shares Held

2.45M

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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Lpl Financial LLC Western Asset Mortgage Opportunity Fund Inc. Transaction History