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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,727 | -33.9% | 26,305 | -34.7% | 0.00% | – |
| Q2 2023 | $426,385 | -17.8% | 40,301 | -18.8% | 0.00% | – |
| Q1 2023 | $518,529 | -3.9% | 49,620 | -1.0% | 0.00% | – |
| Q4 2022 | $539,728 | -2.6% | 50,114 | +0.4% | 0.00% | – |
| Q3 2022 | $554,000 | +151.8% | 49,903 | +165.2% | 0.00% | – |
| Q2 2022 | $220,000 | -20.3% | 18,818 | -8.9% | 0.00% | – |
| Q1 2022 | $276,000 | -16.6% | 20,663 | -5.0% | 0.00% | – |
| Q4 2021 | $331,000 | -6.2% | 21,758 | -4.9% | 0.00% | – |
| Q3 2021 | $353,000 | -24.2% | 22,879 | -23.5% | 0.00% | – |
| Q2 2021 | $466,000 | +26.3% | 29,899 | +18.5% | 0.00% | – |
| Q1 2021 | $369,000 | +24.7% | 25,230 | +21.0% | 0.00% | – |
| Q4 2020 | $296,000 | -28.3% | 20,852 | -33.7% | 0.00% | – |
| Q3 2020 | $413,000 | +16.0% | 31,466 | +29.6% | 0.00% | – |
| Q2 2020 | $356,000 | +4.7% | 24,280 | -8.5% | 0.00% | – |
| Q1 2020 | $340,000 | -59.1% | 26,545 | -35.3% | 0.00% | – |
| Q4 2019 | $832,000 | -43.5% | 41,027 | -39.3% | 0.00% | -100.0% |
| Q3 2019 | $1,472,000 | -12.1% | 67,635 | -13.7% | 0.00% | 0.0% |
| Q2 2019 | $1,675,000 | -2.1% | 78,379 | -4.9% | 0.00% | 0.0% |
| Q1 2019 | $1,711,000 | +6.8% | 82,444 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $1,602,000 | -19.9% | 78,577 | -9.7% | 0.00% | 0.0% |
| Q3 2018 | $2,001,000 | +0.4% | 87,027 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $1,994,000 | +65.2% | 86,564 | +75.5% | 0.00% | 0.0% |
| Q1 2018 | $1,207,000 | -5.8% | 49,319 | -5.0% | 0.00% | 0.0% |
| Q4 2017 | $1,281,000 | -16.2% | 51,939 | -13.1% | 0.00% | 0.0% |
| Q3 2017 | $1,529,000 | +6.3% | 59,798 | +9.7% | 0.00% | 0.0% |
| Q2 2017 | $1,439,000 | -12.8% | 54,529 | -21.7% | 0.00% | 0.0% |
| Q1 2017 | $1,650,000 | +27.2% | 69,621 | +22.3% | 0.00% | 0.0% |
| Q4 2016 | $1,297,000 | +20.1% | 56,909 | +25.9% | 0.00% | 0.0% |
| Q3 2016 | $1,080,000 | +12.4% | 45,191 | +8.7% | 0.00% | 0.0% |
| Q2 2016 | $961,000 | -30.6% | 41,582 | -31.6% | 0.00% | 0.0% |
| Q1 2016 | $1,385,000 | +10.0% | 60,819 | +13.8% | 0.00% | 0.0% |
| Q4 2015 | $1,259,000 | -13.0% | 53,458 | -7.9% | 0.00% | 0.0% |
| Q3 2015 | $1,447,000 | +5.6% | 58,039 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $1,370,000 | +19.0% | 57,170 | +19.3% | 0.00% | 0.0% |
| Q1 2015 | $1,151,000 | +1.1% | 47,916 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $1,138,000 | – | 47,739 | – | 0.00% | – |
Download | ||||||
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% |