WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 35 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,280 | -3.6% | 31,492 | -4.8% | 0.03% | -3.4% |
| Q2 2023 | $349,987 | +1.2% | 33,080 | 0.0% | 0.03% | -6.5% |
| Q1 2023 | $345,686 | -7.1% | 33,080 | -4.3% | 0.03% | -13.9% |
| Q4 2022 | $372,297 | -5.5% | 34,568 | -2.6% | 0.04% | -14.3% |
| Q3 2022 | $394,000 | -7.9% | 35,480 | -3.1% | 0.04% | -6.7% |
| Q2 2022 | $428,000 | -23.7% | 36,628 | -12.7% | 0.04% | -11.8% |
| Q1 2022 | $561,000 | -11.9% | 41,958 | +0.1% | 0.05% | -8.9% |
| Q4 2021 | $637,000 | -1.4% | 41,905 | +0.2% | 0.06% | -11.1% |
| Q3 2021 | $646,000 | -0.8% | 41,808 | +0.2% | 0.06% | -3.1% |
| Q2 2021 | $651,000 | +10.3% | 41,737 | +0.3% | 0.06% | -3.0% |
| Q4 2020 | $590,000 | +31.1% | 41,617 | +35.7% | 0.07% | -18.3% |
| Q2 2020 | $450,000 | +8.2% | 30,674 | +49.7% | 0.08% | +9.3% |
| Q4 2019 | $416,000 | +24.9% | 20,486 | +34.0% | 0.08% | +15.4% |
| Q3 2019 | $333,000 | +18.9% | 15,290 | +16.5% | 0.06% | +18.2% |
| Q2 2019 | $280,000 | – | 13,122 | – | 0.06% | – |
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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% |