WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 44 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,816,401 | +3.5% | 356,340 | +2.2% | 1.47% | +0.3% |
Q2 2023 | $3,687,627 | +22.4% | 348,547 | +20.9% | 1.47% | +20.5% |
Q1 2023 | $3,013,184 | +8.8% | 288,343 | +12.1% | 1.22% | +7.4% |
Q4 2022 | $2,769,732 | +36.3% | 257,171 | +40.6% | 1.14% | +30.9% |
Q3 2022 | $2,032,000 | +5.1% | 182,867 | +10.5% | 0.87% | +8.4% |
Q2 2022 | $1,933,000 | -4.2% | 165,498 | +9.7% | 0.80% | +5.8% |
Q1 2022 | $2,017,000 | -6.6% | 150,851 | +6.3% | 0.76% | -3.6% |
Q4 2021 | $2,159,000 | +3.1% | 141,972 | +4.8% | 0.78% | -15.2% |
Q3 2021 | $2,094,000 | +2.5% | 135,433 | +3.3% | 0.92% | +8.6% |
Q2 2021 | $2,043,000 | -4.0% | 131,070 | -9.8% | 0.85% | -11.7% |
Q1 2021 | $2,128,000 | +26.3% | 145,369 | +22.3% | 0.96% | +22.8% |
Q4 2020 | $1,685,000 | +70.5% | 118,816 | +58.8% | 0.79% | +18.4% |
Q3 2020 | $988,000 | -9.3% | 74,829 | -2.7% | 0.66% | +24.3% |
Q2 2020 | $1,089,000 | +88.7% | 76,897 | +70.5% | 0.53% | +73.4% |
Q1 2020 | $577,000 | – | 45,111 | – | 0.31% | – |
Download |
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% |