WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 48 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,744 | -8.9% | 29,668 | -10.0% | 0.10% | -6.2% |
| Q2 2023 | $348,801 | +1.2% | 32,968 | 0.0% | 0.11% | -2.6% |
| Q1 2023 | $344,516 | +6.7% | 32,968 | +10.0% | 0.12% | +2.7% |
| Q4 2022 | $322,755 | +0.9% | 29,968 | +4.2% | 0.11% | -1.8% |
| Q3 2022 | $320,000 | -10.1% | 28,768 | -5.6% | 0.11% | -4.2% |
| Q2 2022 | $356,000 | +43.5% | 30,468 | +64.5% | 0.12% | +67.6% |
| Q1 2022 | $248,000 | -12.1% | 18,518 | 0.0% | 0.07% | -4.1% |
| Q4 2021 | $282,000 | -1.4% | 18,518 | 0.0% | 0.07% | -14.9% |
| Q3 2021 | $286,000 | -1.0% | 18,518 | 0.0% | 0.09% | +1.2% |
| Q2 2021 | $289,000 | +6.6% | 18,518 | 0.0% | 0.09% | +1.2% |
| Q1 2021 | $271,000 | +3.4% | 18,518 | 0.0% | 0.08% | -1.2% |
| Q4 2020 | $262,000 | +27.8% | 18,518 | +18.2% | 0.09% | +17.8% |
| Q3 2020 | $205,000 | -15.6% | 15,668 | -5.6% | 0.07% | -23.2% |
| Q2 2020 | $243,000 | – | 16,596 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 288,343 | $3,013,184 | 1.22% |
| Matisse Capital | 130,000 | $1,358,500 | 0.88% |
| Consolidated Portfolio Review Corp | 216,285 | $2,260,181 | 0.61% |
| SFI Advisors, LLC | 13,180 | $137,731 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,071 | $144,652 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 417,062 | $4,358 | 0.12% |
| ROBERTS GLORE & CO INC /IL/ | 32,968 | $344,516 | 0.12% |
| Integrated Wealth Concepts LLC | 517,170 | $5,404 | 0.11% |
| Quad-Cities Investment Group, LLC | 13,417 | $140,210 | 0.10% |
| Moors & Cabot, Inc. | 50,900 | $531,905 | 0.04% |