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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.28M
Holdings value Q3 2024
$27.3M
Value change Q3 2024
-$3.31M
Grand Portfolio weight change Q3 2024
0%
Number of holders
45
Number of buys Q3 2024
16
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.28M $27.3M -$3.31M $11.97 45
2024 Q2 2.56M $30.6M -$10M $11.93 47
2024 Q1 3.41M $39.9M +$506K $11.71 47
2023 Q4 3.36M $37.6M -$4.76M $11.17 43
2023 Q3 3.54M $37.9M -$1.23M $10.71 48
2023 Q2 3.65M $38.7M -$2.22M $10.58 49
2023 Q1 3.8M $39.7M +$614K $10.45 49
2022 Q4 3.53M $38M +$552K $10.77 47
2022 Q3 3.48M $38.7M +$1.15M $11.11 42
2022 Q2 3.37M $39.4M +$4.54M $11.68 50
2022 Q1 3.06M $40.9M +$2.6M $13.37 44
2021 Q4 2.86M $43.5M +$2.17M $15.21 43
2021 Q3 2.77M $42.8M +$1.47M $15.46 42
2021 Q2 2.55M $39.7M +$3.18M $15.59 43
2021 Q1 2.35M $34.3M -$3.59M $14.64 43
2020 Q4 2.57M $36.5M +$1.6M $14.18 45
2020 Q3 2.46M $32.4M +$2.57M $13.12 42
2020 Q2 2.07M $30.3M +$6.43M $14.67 39
2020 Q1 1.65M $21.1M +$1.69M $12.80 33
2019 Q4 1.46M $29.6M +$4.65M $20.30 34
2019 Q3 1.21M $26.4M -$522K $21.77 30
2019 Q2 1.24M $26.4M +$915K $21.37 31
2019 Q1 1.02M $21.1M +$643K $20.75 30
2018 Q4 985K $20.1M -$5.6M $20.39 26
2018 Q3 1.16M $27.8M +$1.15M $23.00 29
2018 Q2 1.13M $27.7M +$2.26M $23.04 31
2018 Q1 958K $23.4M +$787K $24.47 30
2017 Q4 911K $22.5M +$1.14M $24.67 25
2017 Q3 857K $21.9M -$854K $25.57 23
2017 Q2 889K $23.5M +$287K $26.39 26
2017 Q1 880K $20.8M -$1.99M $23.70 24
2016 Q4 940K $21.4M -$2.08M $22.79 27
2016 Q3 1.22M $29.1M +$1.6M $23.89 28
2016 Q2 1.13M $26.2M -$3.4M $23.12 21
2016 Q1 1.3M $29.5M +$1.06M $22.77 25
2015 Q4 1.26M $29.5M +$6.77M $23.55 26
2015 Q3 948K $23.6M -$661K $24.94 19
2015 Q2 979K $23.5M -$3.17M $23.96 23
2015 Q1 1.11M $26.7M -$754K $24.02 22
2014 Q4 1.14M $27.1M +$2.36M $23.84 22
2014 Q3 1.05M $25.2M +$4M $24.03 18
2014 Q2 878K $21.6M -$1.43M $24.60 17
2014 Q1 936K $21.6M -$3.66M $23.09 16