Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2022
November 29 2022 - 8:00AM
Business Wire
Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today
announced the financial position of the Fund as of September 30,
2022.
Current Q
Previous Q
Prior Yr Q
September 30, 2022
June 30, 2022
September 30, 2021
Total Assets (a)
$
243,711,511
$
245,347,916
$
256,289,436
Total Net Assets (a)
$
145,748,553
$
151,389,539
$
174,829,508
NAV Per Share of Common Stock (b)
$
12.75
$
13.24
$
15.43
Market Price Per Share
$
11.11
$
11.68
$
15.46
Premium / (Discount)
(12.86
)%
(11.78
)%
0.19
%
Outstanding Shares
11,430,895
11,433,869
11,332,779
Total Net Investment Income (c)
$
3,023,794
$
2,889,161
$
2,291,828
Total Net Realized/Unrealized Gain/(Loss) (c)
$
(5,184,311
)
$
(11,568,032
)
$
5,146,019
Net Increase/(Decrease) in Net Assets From Operations (c)
$
(2,160,517
)
$
(8,678,871
)
$
7,437,847
Earnings per Common Share
Outstanding Total Net Investment Income (c)
$
0.26
$
0.25
$
0.20
Total Net Realized/Unrealized Gain/(Loss) (c)
$
(0.45
)
$
(1.01
)
$
0.45
Net Increase/(Decrease) in Net Assets From Operations (c)
$
(0.19
)
$
(0.76
)
$
0.65
Undistributed/(Overdistributed) Net Investment Income (d)
$
(7,201,035
)
$
(6,795,561
)
$
(10,317,354
)
Undistributed/(Overdistributed) Net Investment Income Per Share (d)
$
(0.63
)
$
(0.59
)
$
(0.91
)
Reverse Repurchase Agreements (d)
$
89,609,000
$
84,310,000
$
76,488,000
Footnotes:
(a) The difference between total assets and total net assets is
due primarily to the Fund’s use of borrowings; total net assets do
not include borrowings.
(b) NAVs are calculated as of the close of business on the last
business day in the periods indicated above.
(c) For the quarter indicated.
(d) As of the period indicated above.
This financial data is unaudited.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission (“SEC”), as
well as its complete schedule of
portfolio holdings for the first and third quarters of each fiscal
year as an exhibit to its reports on Form N-PORT.
These reports are available on the SEC’s
website at www.sec.gov. To obtain information on Forms N-PORT or
a semi-annual or annual report from
the Fund, shareholders can call 1-888-777-0102.
Legg Mason Partners Fund Advisor, LLC, is an indirect,
wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin
Resources”).
For more information about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at
www.franklintempleton.com/investments/options/closed-end-funds.
Hard copies of the Fund’s complete audited financial statements are
available free of charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Franklin Resources and its affiliates
do not engage in selling shares of the Fund.
Category: Financials
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
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version on businesswire.com: https://www.businesswire.com/news/home/20221129005511/en/
Investors: Fund Investor Services 1-888-777-0102
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