Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
DMO holding history
Western Asset Mortgage Opportunity Fund Inc. in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DMO overviewAll 13F holders of DMOFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −93,538−100.0% | Sold out | Holders |
| Q3 2023 | 93,538 | $1.00M | 0.7% | −36,462−28.0% | Reduced | Holders |
| Q2 2023 | 130,000 | $1.38M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 130,000 | $1.36M | 0.9% | −11,813−8.3% | Reduced | Holders |
| Q4 2022 | 141,813 | $1.53M | 1.4% | +11,813+9.1% | Added | Holders |
| Q3 2022 | 130,000 | $1.44M | 1.8% | +30,000+30.0% | Added | Holders |
| Q2 2022 | 100,000 | $1.17M | 1.1% | +100,000 | New | Holders |