WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 52 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $294,000 | -12.8% | 25,190 | -0.2% | 0.08% | -15.1% |
| Q1 2022 | $337,000 | -46.3% | 25,241 | -38.9% | 0.09% | -42.9% |
| Q4 2021 | $628,000 | -2.5% | 41,311 | -0.8% | 0.16% | -8.4% |
| Q3 2021 | $644,000 | -49.0% | 41,631 | -48.6% | 0.18% | -46.7% |
| Q2 2021 | $1,263,000 | -5.5% | 81,000 | -11.3% | 0.33% | -20.5% |
| Q1 2021 | $1,336,000 | +2.7% | 91,279 | -0.5% | 0.42% | -5.8% |
| Q4 2020 | $1,301,000 | +29.6% | 91,755 | +19.9% | 0.45% | +1.4% |
| Q3 2020 | $1,004,000 | +10.0% | 76,551 | +23.0% | 0.44% | +18.3% |
| Q2 2020 | $913,000 | – | 62,255 | – | 0.37% | – |
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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% |