WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 47 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q4 2020. 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. | 131,070 | $2,043,000 | 0.85% |
Quad-Cities Investment Group, LLC | 31,880 | $497,000 | 0.34% |
Family Management Corp | 81,000 | $1,263,000 | 0.33% |
CENTAURUS FINANCIAL, INC. | 212,586 | $3,314,000 | 0.28% |
Integrated Wealth Concepts LLC | 388,095 | $6,050,000 | 0.21% |
SIT INVESTMENT ASSOCIATES INC | 465,944 | $7,264,000 | 0.18% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 10,723 | $167,000 | 0.13% |
Bridgewater Advisors Inc. | 22,500 | $351,000 | 0.11% |
ROBERTS GLORE & CO INC /IL/ | 18,518 | $289,000 | 0.09% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,402 | $1,176,000 | 0.08% |