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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,250 | -13.3% | 21,405 | -14.4% | 0.00% | 0.0% |
| Q2 2023 | $264,471 | +101229.9% | 24,997 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $261 | -3.0% | 24,997 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $269 | -99.9% | 24,997 | -10.5% | 0.00% | -50.0% |
| Q3 2022 | $310,000 | -21.7% | 27,921 | -17.7% | 0.00% | 0.0% |
| Q2 2022 | $396,000 | -21.7% | 33,930 | -10.4% | 0.00% | 0.0% |
| Q1 2022 | $506,000 | -7.3% | 37,861 | +5.3% | 0.00% | -33.3% |
| Q4 2021 | $546,000 | +14.7% | 35,961 | +16.7% | 0.00% | 0.0% |
| Q3 2021 | $476,000 | -3.3% | 30,824 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $492,000 | +14.4% | 31,622 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $430,000 | -2.3% | 29,403 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $440,000 | +16.4% | 31,032 | +7.4% | 0.00% | -25.0% |
| Q3 2020 | $378,000 | -14.7% | 28,886 | -4.4% | 0.00% | -20.0% |
| Q2 2020 | $443,000 | +14.5% | 30,200 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $387,000 | -29.8% | 30,200 | +11.2% | 0.01% | -28.6% |
| Q4 2019 | $551,000 | +1124.4% | 27,152 | +1224.5% | 0.01% | +600.0% |
| Q3 2019 | $45,000 | – | 2,050 | – | 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% |