WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 43 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,710 | +1.2% | 1,000 | 0.0% | 0.00% | – |
Q2 2023 | $10,580 | +1.2% | 1,000 | 0.0% | 0.00% | – |
Q1 2023 | $10,450 | -3.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2022 | $10,770 | -2.1% | 1,000 | 0.0% | 0.00% | – |
Q3 2022 | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – |
Q2 2022 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
Q1 2022 | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – |
Q4 2021 | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2021 | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – |
Q2 2021 | $16,000 | -99.9% | 1,000 | -50.0% | 0.00% | – |
Q1 2021 | $29,280,000 | +209042.9% | 2,000 | +100.0% | 0.00% | – |
Q4 2020 | $14,000 | -50.0% | 1,000 | -53.5% | 0.00% | -100.0% |
Q3 2020 | $28,000 | +21.7% | 2,150 | +34.4% | 0.00% | 0.0% |
Q2 2020 | $23,000 | – | 1,600 | – | 0.00% | – |
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% |