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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $137,233 | -35.9% | 12,971 | -32.7% | 0.02% | -35.7% |
Q3 2022 | $214,000 | -34.6% | 19,277 | -31.1% | 0.03% | -36.4% |
Q2 2022 | $327,000 | +87.9% | 27,997 | +115.5% | 0.04% | +100.0% |
Q1 2022 | $174,000 | -70.9% | 12,991 | -69.2% | 0.02% | -76.8% |
Q4 2020 | $598,000 | -50.0% | 42,141 | -54.9% | 0.10% | -25.8% |
Q1 2020 | $1,195,000 | +175.3% | 93,355 | +336.6% | 0.13% | +312.9% |
Q4 2019 | $434,000 | – | 21,382 | – | 0.03% | – |
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% |