WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 46 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,385,000 | -16.9% | 103,605 | -5.5% | 0.02% | -15.0% |
| Q4 2021 | $1,667,000 | -1.6% | 109,605 | 0.0% | 0.02% | -13.0% |
| Q3 2021 | $1,694,000 | +43.7% | 109,605 | +45.0% | 0.02% | +35.3% |
| Q2 2021 | $1,179,000 | +101.2% | 75,605 | +89.0% | 0.02% | +41.7% |
| Q1 2021 | $586,000 | – | 40,005 | – | 0.01% | – |
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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% |