WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 50 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,026 | +14.4% | 15,502 | +13.0% | 0.00% | – |
| Q2 2023 | $145,115 | -20.0% | 13,716 | -20.9% | 0.00% | – |
| Q1 2023 | $181,318 | -74.8% | 17,351 | -74.0% | 0.00% | -100.0% |
| Q4 2022 | $719,005 | +5.4% | 66,760 | +8.8% | 0.00% | -50.0% |
| Q3 2022 | $682,000 | -8.6% | 61,370 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $746,000 | -1.3% | 63,832 | +12.9% | 0.00% | +100.0% |
| Q1 2022 | $756,000 | -5.9% | 56,534 | +7.1% | 0.00% | 0.0% |
| Q4 2021 | $803,000 | -8.2% | 52,793 | -6.7% | 0.00% | -50.0% |
| Q3 2021 | $875,000 | +4.9% | 56,585 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $834,000 | +9.4% | 53,523 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $762,000 | -1.3% | 52,041 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $772,000 | +0.4% | 54,451 | -7.1% | 0.00% | 0.0% |
| Q3 2020 | $769,000 | -14.1% | 58,591 | -3.9% | 0.00% | -33.3% |
| Q2 2020 | $895,000 | +27.3% | 60,988 | +11.0% | 0.00% | 0.0% |
| Q1 2020 | $703,000 | – | 54,953 | – | 0.00% | – |
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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% |