WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,358,392 | +15.6% | 126,834 | +14.2% | 0.02% | +33.3% |
| Q2 2023 | $1,175,311 | -6.1% | 111,088 | -7.2% | 0.02% | -16.7% |
| Q1 2023 | $1,251,565 | +99151.8% | 119,767 | +2.3% | 0.02% | -5.3% |
| Q4 2022 | $1,261 | -99.9% | 117,088 | +4.7% | 0.02% | +5.6% |
| Q3 2022 | $1,242,000 | -2.6% | 111,796 | +2.4% | 0.02% | +80.0% |
| Q2 2022 | $1,275,000 | – | 109,142 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWAM LLC | 14,274 | $340,000 | 0.15% |
| Weiss Asset Management LP | 12,703 | $303,000 | 0.12% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 32,400 | $773,000 | 0.05% |
| SIT INVESTMENT ASSOCIATES INC | 127,685 | $3,044,000 | 0.05% |
| Horizon Kinetics | 156,935 | $3,741,000 | 0.05% |
| BESSEMER GROUP INC | 248,900 | $5,934,000 | 0.03% |
| NEW ENGLAND SECURITIES CORP /MA/ | 2,250 | $54,000 | 0.02% |
| Janney Montgomery Scott LLC | 38,261 | $912,142,000 | 0.02% |
| LPL Financial LLC | 49,840 | $1,188,000 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 186,029 | $4,435,000 | 0.00% |