WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 35 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $258 | +0.4% | 21,665 | -1.4% | 0.00% | – |
Q1 2024 | $257 | +8.4% | 21,967 | +3.7% | 0.00% | – |
Q4 2023 | $237 | +5.3% | 21,192 | +1.0% | 0.00% | – |
Q3 2023 | $225 | 0.0% | 20,985 | -1.3% | 0.00% | – |
Q2 2023 | $225 | +2.7% | 21,271 | +1.2% | 0.00% | – |
Q1 2023 | $219 | -26.0% | 21,019 | -23.7% | 0.00% | -100.0% |
Q4 2022 | $296 | -99.9% | 27,554 | -4.4% | 0.00% | 0.0% |
Q3 2022 | $320,000 | -5.9% | 28,810 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $340,000 | -17.9% | 29,123 | -6.1% | 0.00% | 0.0% |
Q1 2022 | $414,000 | -13.8% | 31,001 | -1.9% | 0.00% | 0.0% |
Q4 2021 | $480,000 | -13.0% | 31,605 | -11.6% | 0.00% | 0.0% |
Q3 2021 | $552,000 | +0.4% | 35,761 | +1.2% | 0.00% | 0.0% |
Q2 2021 | $550,000 | +1.3% | 35,320 | -4.9% | 0.00% | -50.0% |
Q1 2021 | $543,000 | -18.2% | 37,152 | -20.7% | 0.00% | 0.0% |
Q4 2020 | $664,000 | -7.6% | 46,867 | -14.6% | 0.00% | 0.0% |
Q3 2020 | $719,000 | -21.3% | 54,867 | -11.9% | 0.00% | -33.3% |
Q2 2020 | $914,000 | +0.2% | 62,311 | -12.6% | 0.00% | -25.0% |
Q1 2020 | $912,000 | -37.4% | 71,288 | -0.8% | 0.00% | -33.3% |
Q4 2019 | $1,458,000 | -12.9% | 71,869 | -6.5% | 0.01% | -14.3% |
Q3 2019 | $1,673,000 | -2.0% | 76,884 | -3.8% | 0.01% | -12.5% |
Q2 2019 | $1,707,000 | -2.1% | 79,880 | -5.0% | 0.01% | 0.0% |
Q1 2019 | $1,744,000 | -4.3% | 84,051 | -6.0% | 0.01% | -20.0% |
Q4 2018 | $1,822,000 | -24.6% | 89,373 | -14.9% | 0.01% | -16.7% |
Q3 2018 | $2,415,000 | -1.5% | 105,022 | -1.3% | 0.01% | -7.7% |
Q2 2018 | $2,452,000 | -7.3% | 106,436 | -1.6% | 0.01% | -7.1% |
Q1 2018 | $2,646,000 | +7.3% | 108,141 | +8.2% | 0.01% | +7.7% |
Q4 2017 | $2,466,000 | – | 99,978 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 74,829 | $988,000 | 0.66% |
CENTAURUS FINANCIAL, INC. | 292,072 | $3,832,000 | 0.53% |
Quad-Cities Investment Group, LLC | 38,182 | $501,000 | 0.48% |
Samalin Investment Counsel, LLC | 39,772 | $522,000 | 0.47% |
Family Management Corp | 76,551 | $1,004,000 | 0.44% |
Founders Financial Alliance, LLC | 53,881 | $713,000 | 0.43% |
KESTRA PRIVATE WEALTH SERVICES, LLC | 134,768 | $1,768,000,000 | 0.15% |
ROBERTS GLORE & CO INC /IL/ | 15,668 | $205,000 | 0.07% |
SIT INVESTMENT ASSOCIATES INC | 362,842 | $4,760,000 | 0.07% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 52,102 | $701,000 | 0.06% |