WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 52 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,375 | +77.0% | 63,808 | +74.9% | 0.00% | 0.0% |
| Q2 2023 | $386,014 | +2.1% | 36,486 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $378,120 | -5.6% | 36,185 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $400,391 | -0.9% | 37,224 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $404,000 | -4.9% | 36,369 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $425,000 | -19.2% | 36,343 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $526,000 | -22.0% | 39,324 | -11.2% | 0.00% | 0.0% |
| Q4 2021 | $674,000 | +0.6% | 44,307 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $670,000 | -3.9% | 43,338 | -3.1% | 0.00% | -50.0% |
| Q2 2021 | $697,000 | +5.6% | 44,722 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $660,000 | +1.9% | 45,057 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $648,000 | -78.5% | 45,664 | -80.1% | 0.00% | -77.8% |
| Q3 2020 | $3,008,000 | -7.2% | 229,244 | +3.7% | 0.01% | -18.2% |
| Q2 2020 | $3,243,000 | +279.3% | 220,977 | -80.8% | 0.01% | +175.0% |
| Q1 2020 | $855,000 | – | 1,153,077 | – | 0.00% | – |
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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% |