Jacobi Capital Management LLC - WESTERN ASSET MTG DEF OPPTY ownership

WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 32 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of WESTERN ASSET MTG DEF OPPTY
ValueSharesWeighting
Q4 2019$05
-61.5%
0.00%
Q3 2019$0130.0%0.00%
Q2 2019$013
+8.3%
0.00%
Q1 2019$012
+9.1%
0.00%
Q4 2018$0110.0%0.00%
Q3 2018$0
-100.0%
11
-99.1%
0.00%
-100.0%
Q2 2018$28,000
+40.0%
1,223
+52.3%
0.01%
+33.3%
Q1 2018$20,000
+5.3%
803
+4.6%
0.01%0.0%
Q4 2017$19,000
-52.5%
768
-50.0%
0.01%
-57.1%
Q3 2017$40,000
-2.4%
1,536
+0.3%
0.01%
-12.5%
Q2 2017$41,0001,5320.02%
Other shareholders
WESTERN ASSET MTG DEF OPPTY shareholders Q3 2019
NameSharesValueWeighting ↓
NWAM LLC 14,274$340,0000.15%
Weiss Asset Management LP 12,703$303,0000.12%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 32,400$773,0000.05%
SIT INVESTMENT ASSOCIATES INC 127,685$3,044,0000.05%
Horizon Kinetics 156,935$3,741,0000.05%
BESSEMER GROUP INC 248,900$5,934,0000.03%
NEW ENGLAND SECURITIES CORP /MA/ 2,250$54,0000.02%
Janney Montgomery Scott LLC 38,261$912,142,0000.02%
LPL Financial LLC 49,840$1,188,0000.01%
BANK OF AMERICA CORP /DE/ 186,029$4,435,0000.00%
View complete list of WESTERN ASSET MTG DEF OPPTY shareholders