WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 33 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,539 | -4.0% | 12,655 | -5.2% | 0.09% | -1.1% |
| Q2 2023 | $141,190 | +0.7% | 13,345 | -0.5% | 0.09% | -5.2% |
| Q1 2023 | $140,210 | -4.2% | 13,417 | -1.2% | 0.10% | -10.2% |
| Q4 2022 | $146,296 | -61.9% | 13,584 | -60.7% | 0.11% | -63.8% |
| Q3 2022 | $384,000 | -3.5% | 34,573 | +1.5% | 0.30% | +1.0% |
| Q2 2022 | $398,000 | -11.4% | 34,047 | +1.5% | 0.30% | +2.8% |
| Q1 2022 | $449,000 | -12.6% | 33,550 | -0.7% | 0.29% | -10.6% |
| Q4 2021 | $514,000 | +8.0% | 33,779 | +9.6% | 0.32% | -3.6% |
| Q3 2021 | $476,000 | -4.2% | 30,807 | -3.4% | 0.33% | -1.5% |
| Q2 2021 | $497,000 | +2.1% | 31,880 | -4.2% | 0.34% | -8.6% |
| Q1 2021 | $487,000 | +9.2% | 33,280 | +5.8% | 0.37% | +0.8% |
| Q4 2020 | $446,000 | -11.0% | 31,454 | -17.6% | 0.37% | -23.4% |
| Q3 2020 | $501,000 | -21.1% | 38,182 | -11.8% | 0.48% | -26.5% |
| Q2 2020 | $635,000 | +19.4% | 43,312 | +4.2% | 0.65% | -4.1% |
| Q1 2020 | $532,000 | -27.0% | 41,558 | +15.5% | 0.68% | -1.9% |
| Q4 2019 | $729,000 | -1.4% | 35,986 | +5.9% | 0.69% | +11.1% |
| Q3 2019 | $739,000 | +20.0% | 33,995 | +18.0% | 0.62% | +16.0% |
| Q2 2019 | $616,000 | +18.9% | 28,819 | +15.5% | 0.54% | +14.2% |
| Q1 2019 | $518,000 | +112.3% | 24,941 | +106.9% | 0.47% | +87.6% |
| Q4 2018 | $244,000 | -26.9% | 12,054 | -16.8% | 0.25% | -14.6% |
| Q3 2018 | $334,000 | -8.5% | 14,487 | -8.5% | 0.29% | -13.3% |
| Q2 2018 | $365,000 | +3.7% | 15,831 | +9.5% | 0.34% | -24.7% |
| Q1 2018 | $352,000 | – | 14,457 | – | 0.45% | – |
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% |