INTEGRATED CAPITAL MANAGEMENT, INC.
Position in DMO — Western Asset Mortgage Opportunity Fund Inc.
CIK 1608826
JESSUP, PA
Position in DMO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$173,684
-$15,150 QoQ
Shares Held
16,217
-7.7% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#28
of 44 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $8,224,930 across 32 Asset Management names. DMO ranks #28 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
37,816 | $450,010 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
57,841 | $440,170 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
26,065 | $421,471 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
27,805 | $413,738 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,263 | $380,476 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,400 | $379,816 | |
| 7 | PHK |
Pimco High Income Fund
|
81,300 | $378,858 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
18,500 | $344,840 |
All Filings in DMO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,684 | 16,217 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $188,834 | 17,566 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $195,474 | 17,674 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $199,251 | 17,001 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $205,893 | 17,244 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $193,126 | 16,339 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $193,956 | 16,437 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $185,750 | 15,518 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $184,795 | 15,490 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $165,216 | 14,109 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $153,766 | 13,766 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $151,085 | 14,107 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $150,415 | 14,217 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $147,041 | 14,071 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $143,822 | 13,354 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $146,429 | 13,180 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $151,699 | 12,988 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $159,423 | 11,924 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $190,185 | 12,504 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $182,567 | 11,809 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $167,171 | 10,723 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||