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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 131,070 | $2,043,000 | 0.85% |
| Quad-Cities Investment Group, LLC | 31,880 | $497,000 | 0.34% |
| Family Management Corp | 81,000 | $1,263,000 | 0.33% |
| CENTAURUS FINANCIAL, INC. | 212,586 | $3,314,000 | 0.28% |
| Integrated Wealth Concepts LLC | 388,095 | $6,050,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 465,944 | $7,264,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,723 | $167,000 | 0.13% |
| Bridgewater Advisors Inc. | 22,500 | $351,000 | 0.11% |
| ROBERTS GLORE & CO INC /IL/ | 18,518 | $289,000 | 0.09% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,402 | $1,176,000 | 0.08% |