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 | $669,307 | +20.4% | 62,494 | +19.0% | 0.00% | – |
| Q2 2023 | $555,770 | -1.4% | 52,530 | -2.6% | 0.00% | – |
| Q1 2023 | $563,642 | +2.1% | 53,937 | +5.2% | 0.00% | – |
| Q4 2022 | $551,983 | -6.8% | 51,252 | -3.8% | 0.00% | -100.0% |
| Q3 2022 | $592,000 | -6.0% | 53,297 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $630,000 | -8.0% | 53,981 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $685,000 | +71.7% | 51,252 | +160.7% | 0.00% | 0.0% |
| Q4 2019 | $399,000 | -6.8% | 19,660 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $428,000 | -1.6% | 19,660 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $435,000 | -27.5% | 20,347 | -29.6% | 0.00% | 0.0% |
| Q1 2019 | $600,000 | +169.1% | 28,899 | +164.7% | 0.00% | 0.0% |
| Q4 2018 | $223,000 | -31.4% | 10,916 | -22.8% | 0.00% | 0.0% |
| Q3 2018 | $325,000 | -23.9% | 14,136 | -23.8% | 0.00% | 0.0% |
| Q2 2018 | $427,000 | +96.8% | 18,543 | +109.2% | 0.00% | 0.0% |
| Q1 2018 | $217,000 | +6.4% | 8,864 | +7.0% | 0.00% | 0.0% |
| Q4 2017 | $204,000 | -5.6% | 8,284 | -8.4% | 0.00% | 0.0% |
| Q1 2017 | $216,000 | -79.7% | 9,041 | -78.7% | 0.00% | -83.3% |
| Q3 2015 | $1,064,000 | -49.7% | 42,487 | -51.2% | 0.01% | -45.5% |
| Q2 2015 | $2,115,000 | +11.1% | 87,098 | +9.9% | 0.01% | +10.0% |
| Q1 2015 | $1,903,000 | +60.2% | 79,218 | +58.9% | 0.01% | +42.9% |
| Q4 2014 | $1,188,000 | – | 49,840 | – | 0.01% | – |
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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% |