Quad-Cities Investment Group, LLC: DMO [Rocket]

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Quad-Cities Investment Group, LLC > DMO

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	WESTERN ASSET MTG DEF OPPTY	DMO	12,655	-690	135,539,000	-5,651,000	$10,710.31
06/30/2023	WESTERN ASSET MTG DEF OPPTY	DMO	13,345	-239	141,190,000	-5,106,000	$10,579.99
12/31/2022	WESTERN ASSET MTG DEF OPPTY	DMO	13,584	-20,989	146,296,000	145,912,000	$10,769.73
09/30/2022	WESTERN ASSET MTG DEF OPPTY	DMO	34,573	526	384,000	-14,000	$11.11
06/30/2022	WESTERN ASSET MTG DEF OPPTY	DMO	34,047	497	398,000	-51,000	$11.69
03/31/2022	WESTERN ASSET MTG DEF OPPTY	DMO	33,550	-229	449,000	-65,000	$13.38
12/31/2021	WESTERN ASSET MTG DEF OPPTY	DMO	33,779	2,972	514,000	38,000	$15.22
09/30/2021	WESTERN ASSET MTG DEF OPPTY	DMO	30,807	-647	476,000	30,000	$15.45
12/31/2020	WESTERN ASSET MTG DEF OPPTY	DMO	31,454	-6,728	446,000	-55,000	$14.18
09/30/2020	WESTERN ASSET MTG DEF OPPTY	DMO	38,182	-5,130	501,000	-134,000	$13.12
06/30/2020	WESTERN ASSET MTG DEF OPPTY	DMO	43,312	1,754	635,000	103,000	$14.66
03/31/2020	WESTERN ASSET MTG DEF OPPTY	DMO	41,558	5,572	532,000	-197,000	$12.80
12/31/2019	WESTERN ASSET MTG DEF OPPTY	DMO	35,986	1,991	729,000	-10,000	$20.26
09/30/2019	WESTERN ASSET MTG DEF OPPTY	DMO	33,995	5,176	739,000	123,000	$21.74
06/30/2019	WESTERN ASSET MTG DEF OPPTY	DMO	28,819	3,878	616,000	98,000	$21.37
03/31/2019	WESTERN ASSET MTG DEF OPPTY	DMO	24,941	12,887	518,000	274,000	$20.77
12/31/2018	WESTERN ASSET MTG DEF OPPTY	DMO	12,054	-2,433	244,000	-90,000	$20.24
09/30/2018	WESTERN ASSET MTG DEF OPPTY	DMO	14,487	-1,344	334,000	-31,000	$23.06
06/30/2018	WESTERN ASSET MTG DEF OPPTY	DMO	15,831	1,374	365,000	13,000	$23.06
03/31/2018	WESTERN ASSET MTG DEF OPPTY	DMO	14,457	14,457	352,000	352,000	$24.35
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