Western Asset Mortgage Opportunity Fund Inc. - COM (DMO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.07 M
Holdings value Q1 2024
$35.9 M
Value change Q1 2024
+$434 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
45
Number of buys Q1 2024
18
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
95790B109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.07 M $35.9 M +$434 K $11.71 45
2023 Q4 3.03 M $33.8 M -$1.26 M $11.17 42
2023 Q3 2.89 M $30.9 M -$949 K $10.71 46
2023 Q2 3.65 M $38.7 M -$2.22 M $10.58 49
2023 Q1 3.58 M $37.4 M +$454 K $10.45 47
2022 Q4 3.45 M $37.1 M +$552 K $10.77 46
2022 Q3 3.48 M $38.7 M +$1.15 M $11.11 42
2022 Q2 3.37 M $39.4 M +$4.58 M $11.68 50
2022 Q1 3.02 M $40.3 M +$2.67 M $13.37 42
2021 Q4 2.86 M $43.5 M +$2.17 M $15.21 43
2021 Q3 2.77 M $42.8 M +$1.46 M $15.46 42
2021 Q2 2.55 M $39.7 M +$3.18 M $15.59 43
2021 Q1 2.35 M $34.3 M -$2.85 M $14.64 43
2020 Q4 2.52 M $35.7 M +$1.62 M $14.18 43
2020 Q3 2.41 M $31.7 M +$2.57 M $13.12 41
2020 Q2 2.07 M $30.3 M +$4.07 M $14.67 39
2020 Q1 1.58 M $20.2 M +$3 M $12.80 31
2019 Q4 1.46 M $29.6 M +$4.65 M $20.30 34
2019 Q3 1.21 M $26.4 M -$522 K $21.77 30
2019 Q2 1.24 M $26.4 M +$915 K $21.37 31
2019 Q1 1.02 M $21.1 M +$643 K $20.75 30
2018 Q4 985 K $20.1 M -$2.9 M $20.39 26
2018 Q3 1.09 M $25.1 M +$1.3 M $23.00 28
2018 Q2 1.05 M $24.2 M +$2.11 M $23.04 28
2018 Q1 958 K $23.4 M +$787 K $24.47 30
2017 Q4 911 K $22.5 M +$1.14 M $24.67 25
2017 Q3 857 K $21.9 M -$854 K $25.57 23
2017 Q2 889 K $23.5 M +$293 K $26.39 26
2017 Q1 759 K $18 M -$1.99 M $23.70 23
2016 Q4 940 K $21.4 M -$2.08 M $22.79 26
2016 Q3 1.22 M $29.1 M +$1.64 M $23.89 28
2016 Q2 1.13 M $26.2 M -$3.61 M $23.12 21
2016 Q1 1.3 M $29.5 M +$1.06 M $22.77 24
2015 Q4 1.25 M $29.4 M +$6.76 M $23.55 24
2015 Q3 948 K $23.6 M -$661 K $24.94 19
2015 Q2 979 K $23.5 M -$3.17 M $23.96 23
2015 Q1 1.11 M $26.7 M -$754 K $24.02 22
2014 Q4 1.14 M $27.1 M +$2.36 M $23.84 22
2014 Q3 1.05 M $25.2 M +$4 M $24.03 18
2014 Q2 878 K $21.6 M -$1.43 M $24.60 17
2014 Q1 936 K $21.6 M -$3.66 M $23.09 16