WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 50 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |