WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 49 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $926 | +0.7% | 77,660 | -1.2% | 0.01% | -8.3% |
| Q1 2024 | $920 | +2.8% | 78,598 | -1.9% | 0.01% | 0.0% |
| Q4 2023 | $895 | +7.6% | 80,088 | +3.2% | 0.01% | -7.7% |
| Q3 2023 | $832 | +0.6% | 77,639 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $827 | +0.9% | 78,198 | -0.3% | 0.01% | -7.1% |
| Q1 2023 | $820 | -99.9% | 78,451 | -5.3% | 0.01% | -12.5% |
| Q4 2022 | $892,000 | -99.9% | 82,818 | +1.2% | 0.02% | -11.1% |
| Q3 2022 | $909,000,000 | +94292.5% | 81,806 | -0.8% | 0.02% | -5.3% |
| Q2 2022 | $963,000 | -10.5% | 82,471 | +2.5% | 0.02% | 0.0% |
| Q1 2022 | $1,076,000 | -99.9% | 80,489 | +4.2% | 0.02% | -9.5% |
| Q4 2021 | $1,175,000,000 | +105755.9% | 77,278 | +7.6% | 0.02% | -4.5% |
| Q3 2021 | $1,110,000 | +3.2% | 71,794 | +4.1% | 0.02% | -4.3% |
| Q2 2021 | $1,076,000 | +10.9% | 68,996 | +4.1% | 0.02% | -4.2% |
| Q1 2021 | $970,000 | +4.8% | 66,279 | +1.5% | 0.02% | -7.7% |
| Q4 2020 | $926,000 | +9.3% | 65,273 | +1.1% | 0.03% | -7.1% |
| Q3 2020 | $847,000 | – | 64,572 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 74,829 | $988,000 | 0.66% |
| CENTAURUS FINANCIAL, INC. | 292,072 | $3,832,000 | 0.53% |
| Quad-Cities Investment Group, LLC | 38,182 | $501,000 | 0.48% |
| Samalin Investment Counsel, LLC | 39,772 | $522,000 | 0.47% |
| Family Management Corp | 76,551 | $1,004,000 | 0.44% |
| Founders Financial Alliance, LLC | 53,881 | $713,000 | 0.43% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 134,768 | $1,768,000,000 | 0.15% |
| ROBERTS GLORE & CO INC /IL/ | 15,668 | $205,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 362,842 | $4,760,000 | 0.07% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 52,102 | $701,000 | 0.06% |