WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 31 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | 0.0% | 200 | 0.0% | 0.00% | -66.7% |
| Q2 2023 | $2 | 0.0% | 200 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $2 | -99.9% | 200 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $2,000 | -98.1% | 200 | -97.2% | 0.00% | -94.9% |
| Q1 2021 | $104,000 | -32.0% | 7,133 | -34.3% | 0.04% | -7.1% |
| Q4 2020 | $153,000 | -37.3% | 10,850 | -10.1% | 0.04% | -44.7% |
| Q4 2019 | $244,000 | +68.3% | 12,065 | +80.7% | 0.08% | +72.7% |
| Q3 2019 | $145,000 | -24.1% | 6,678 | -25.7% | 0.04% | -21.4% |
| Q2 2019 | $191,000 | +17.2% | 8,982 | +14.2% | 0.06% | 0.0% |
| Q1 2019 | $163,000 | +16200.0% | 7,862 | +17371.1% | 0.06% | – |
| Q3 2018 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 45 | – | 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% |