WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 47 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,311 | +1.2% | 13,941 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $147,553 | +2630.4% | 13,946 | -97.3% | 0.00% | -97.3% |
| Q1 2023 | $5,404 | -5.0% | 517,170 | -2.1% | 0.11% | -28.4% |
| Q4 2022 | $5,689 | -99.9% | 528,245 | -6.5% | 0.16% | -22.9% |
| Q3 2022 | $6,276,000 | +5.4% | 564,880 | +10.9% | 0.20% | +8.6% |
| Q2 2022 | $5,952,000 | -14.1% | 509,554 | -1.7% | 0.18% | -12.7% |
| Q1 2022 | $6,929,000 | -8.9% | 518,215 | +3.6% | 0.21% | -6.2% |
| Q4 2021 | $7,609,000 | +11.2% | 500,257 | +13.1% | 0.23% | +1.3% |
| Q3 2021 | $6,840,000 | +13.1% | 442,437 | +14.0% | 0.22% | +4.2% |
| Q2 2021 | $6,050,000 | +55.0% | 388,095 | +45.6% | 0.21% | +33.8% |
| Q1 2021 | $3,902,000 | +185.4% | 266,496 | +176.4% | 0.16% | +146.2% |
| Q4 2020 | $1,367,000 | +41.4% | 96,426 | +30.8% | 0.06% | +8.3% |
| Q3 2020 | $967,000 | +98.2% | 73,693 | +121.6% | 0.06% | +71.4% |
| Q2 2020 | $488,000 | – | 33,256 | – | 0.04% | – |
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% |