Morgan Stanley Western Asset Mortgage Opportunity Fund Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Western Asset Mortgage Opportunity Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 173,951 shares of DMO stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,951

Previous 293,730 40.78%

Holding current value

$2.02 Million

Previous $3.5 Million 40.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.86 - $12.27 $1.42 Million - $1.47 Million	-119,779 Reduced 40.78%	173,951 $2.08 Million
Q2 2024 Oct 17, 2024	SELL	$11.22 - $12.07 $512,002 - $550,790	-45,633 Reduced 13.45%	293,730 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$11.22 - $12.07 $512,002 - $550,790	-45,633 Reduced 13.45%	293,730 $3.5 Million
Q1 2024 Oct 17, 2024	BUY	$10.97 - $11.72 $500,594 - $534,818	45,633 Added 15.54%	339,363 $3.97 Million
Q1 2024 Aug 16, 2024	BUY	$10.97 - $11.72 $58,426 - $62,420	5,326 Added 1.59%	339,363 $3.97 Million
Q1 2024 May 15, 2024	BUY	$10.97 - $11.72 $58,426 - $62,420	5,326 Added 1.59%	339,363 $3.97 Million
Q4 2023 Aug 16, 2024	BUY	$10.11 - $11.24 $407,503 - $453,050	40,307 Added 13.72%	334,037 $3.73 Million
Q4 2023 Feb 13, 2024	SELL	$10.11 - $11.24 $3.18 Million - $3.53 Million	-314,074 Reduced 48.46%	334,037 $3.73 Million
Q3 2023 Nov 15, 2023	SELL	$10.32 - $11.25 $295,440 - $322,065	-28,628 Reduced 4.23%	648,111 $6.94 Million
Q2 2023 Aug 14, 2023	BUY	$10.17 - $10.8 $2.45 Million - $2.61 Million	241,252 Added 55.4%	676,739 $7.16 Million
Q1 2023 May 15, 2023	BUY	$10.25 - $11.51 $510,521 - $573,278	49,807 Added 12.91%	435,487 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$10.47 - $11.48 $414,423 - $454,401	39,582 Added 11.44%	385,680 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$10.95 - $12.84 $540,568 - $633,872	49,367 Added 16.64%	346,098 $3.85 Million
Q2 2022 Oct 27, 2022	BUY	$11.4 - $13.45 $1.11 Million - $1.31 Million	97,426 Added 48.88%	296,731 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$11.4 - $13.45 $1.11 Million - $1.31 Million	97,426 Added 48.88%	296,731 $3.47 Million
Q1 2022 Oct 27, 2022	SELL	$13.09 - $15.52 $1.28 Million - $1.51 Million	-97,426 Reduced 32.83%	199,305 $2.67 Million
Q1 2022 May 13, 2022	BUY	$13.09 - $15.52 $390,749 - $463,287	29,851 Added 17.62%	199,305 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$15.09 - $16.13 $54,339 - $58,084	-3,601 Reduced 2.08%	169,454 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$15.33 - $16.24 $2.65 Million - $2.81 Million	173,055 New	173,055 $2.68 Million

Others Institutions Holding DMO

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

View Full List

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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