WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 50 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1 | -99.9% | 40 | +73.9% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -96.8% | 23 | -98.5% | 0.00% | -100.0% |
| Q1 2019 | $31,000 | -6.1% | 1,495 | -4.8% | 0.00% | +100.0% |
| Q4 2018 | $33,000 | -90.0% | 1,571 | -89.1% | 0.00% | -84.6% |
| Q3 2018 | $331,000 | -15.1% | 14,378 | -15.1% | 0.01% | -18.8% |
| Q2 2018 | $390,000 | -7.8% | 16,936 | -1.2% | 0.02% | -15.8% |
| Q1 2018 | $423,000 | 0.0% | 17,137 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $423,000 | -7.8% | 17,137 | -4.6% | 0.02% | +5.6% |
| Q3 2017 | $459,000 | +1.1% | 17,963 | +4.4% | 0.02% | -5.3% |
| Q2 2017 | $454,000 | +68.8% | 17,214 | +51.7% | 0.02% | +58.3% |
| Q1 2017 | $269,000 | -22.0% | 11,344 | -25.1% | 0.01% | -29.4% |
| Q4 2016 | $345,000 | +6.2% | 15,145 | +11.2% | 0.02% | 0.0% |
| Q3 2016 | $325,000 | +36.6% | 13,619 | +32.2% | 0.02% | +30.8% |
| Q2 2016 | $238,000 | +667.7% | 10,298 | +588.8% | 0.01% | +225.0% |
| Q1 2016 | $31,000 | -87.8% | 1,495 | -86.1% | 0.00% | -76.5% |
| Q4 2015 | $254,000 | – | 10,782 | – | 0.02% | – |
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% |