US BANCORP \DE\ - WESTERN ASSET MTG DEF OPPTY ownership

WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 48 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of WESTERN ASSET MTG DEF OPPTY
ValueSharesWeighting
Q3 2015$1,000
-99.1%
43
-99.1%
0.00%
Q2 2015$109,000
-12.8%
4,530
-13.0%
0.00%
Q1 2015$125,000
+0.8%
5,2080.0%0.00%
Q4 2014$124,000
-0.8%
5,2080.0%0.00%
-100.0%
Q3 2014$125,000
-2.3%
5,2080.0%0.00%0.0%
Q2 2014$128,000
+2033.3%
5,208
+2070.0%
0.00%
Q1 2014$6,0000.0%2400.0%0.00%
Q4 2013$6,000
-72.7%
240
-75.0%
0.00%
Q3 2013$22,0009610.00%
Other shareholders
WESTERN ASSET MTG DEF OPPTY shareholders Q3 2023
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 288,343$3,013,1841.22%
Matisse Capital 130,000$1,358,5000.88%
Consolidated Portfolio Review Corp 216,285$2,260,1810.61%
SFI Advisors, LLC 13,180$137,7310.14%
INTEGRATED CAPITAL MANAGEMENT, INC. 14,071$144,6520.13%
SIT INVESTMENT ASSOCIATES INC 417,062$4,3580.12%
ROBERTS GLORE & CO INC /IL/ 32,968$344,5160.12%
Integrated Wealth Concepts LLC 517,170$5,4040.11%
Quad-Cities Investment Group, LLC 13,417$140,2100.10%
Moors & Cabot, Inc. 50,900$531,9050.04%
View complete list of WESTERN ASSET MTG DEF OPPTY shareholders