WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 45 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,695,760 | +4.6% | 251,705 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $2,576,330 | +1.1% | 243,509 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $2,548,886 | -5.8% | 243,912 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $2,706,314 | +81.4% | 251,283 | +87.2% | 0.00% | 0.0% |
| Q3 2022 | $1,492,000 | -0.9% | 134,251 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $1,506,000 | -9.7% | 128,971 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $1,667,000 | -5.6% | 124,666 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $1,765,000 | +12.6% | 116,073 | +14.5% | 0.00% | 0.0% |
| Q3 2021 | $1,567,000 | +4.7% | 101,356 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $1,496,000 | +13.7% | 95,927 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $1,316,000 | +8.4% | 89,886 | +5.0% | 0.00% | 0.0% |
| Q4 2020 | $1,214,000 | +19.1% | 85,599 | +10.2% | 0.00% | 0.0% |
| Q3 2020 | $1,019,000 | – | 77,699 | – | 0.00% | – |
Download | ||||||
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% |