WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 19 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $653,000 | +13.8% | 44,488 | -0.9% | 0.09% | +506.7% |
| Q1 2020 | $574,000 | -34.9% | 44,871 | +3.2% | 0.02% | -90.2% |
| Q4 2019 | $882,000 | -19.2% | 43,463 | -13.3% | 0.15% | -25.0% |
| Q3 2019 | $1,091,000 | +23.7% | 50,136 | +21.5% | 0.20% | +15.9% |
| Q2 2019 | $882,000 | +4.1% | 41,275 | +1.1% | 0.18% | -3.8% |
| Q1 2019 | $847,000 | +3.0% | 40,827 | +1.3% | 0.18% | -13.3% |
| Q4 2018 | $822,000 | -5.6% | 40,322 | +6.5% | 0.21% | +7.7% |
| Q3 2018 | $871,000 | +153.2% | 37,878 | +151.3% | 0.20% | +71.9% |
| Q4 2016 | $344,000 | -4.4% | 15,074 | 0.0% | 0.11% | +322.2% |
| Q3 2016 | $360,000 | +3.2% | 15,074 | 0.0% | 0.03% | -80.3% |
| Q2 2016 | $349,000 | +1.7% | 15,074 | 0.0% | 0.14% | +0.7% |
| Q1 2016 | $343,000 | -3.4% | 15,074 | 0.0% | 0.14% | -6.2% |
| Q4 2015 | $355,000 | +3.8% | 15,074 | +7.7% | 0.14% | +1.4% |
| Q2 2015 | $342,000 | -0.3% | 14,000 | -1.9% | 0.14% | -2.7% |
| Q1 2015 | $343,000 | +0.9% | 14,274 | 0.0% | 0.15% | -0.7% |
| Q4 2014 | $340,000 | -0.9% | 14,274 | 0.0% | 0.15% | +21.3% |
| Q3 2014 | $343,000 | -2.3% | 14,274 | 0.0% | 0.12% | +11.9% |
| Q2 2014 | $351,000 | +45.6% | 14,274 | +36.9% | 0.11% | +31.3% |
| Q1 2014 | $241,000 | – | 10,424 | – | 0.08% | – |
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% |