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 | $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 ↓ |
|---|---|---|---|
| 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% |