WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 47 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2022. 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% | – |
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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% |