WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 46 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,246,000 | +6.0% | 80,611 | +6.9% | 0.08% | +5.1% |
| Q2 2021 | $1,176,000 | +8.7% | 75,402 | +2.0% | 0.08% | 0.0% |
| Q1 2021 | $1,082,000 | +30.8% | 73,902 | +26.8% | 0.08% | +25.4% |
| Q4 2020 | $827,000 | +18.0% | 58,302 | +11.9% | 0.06% | +3.3% |
| Q3 2020 | $701,000 | -18.9% | 52,102 | -11.5% | 0.06% | -26.5% |
| Q2 2020 | $864,000 | +17.9% | 58,902 | +2.8% | 0.08% | -1.2% |
| Q1 2020 | $733,000 | -20.8% | 57,302 | +25.8% | 0.08% | -3.4% |
| Q4 2019 | $925,000 | -13.2% | 45,567 | -6.9% | 0.09% | -23.7% |
| Q3 2019 | $1,066,000 | +6.2% | 48,967 | +4.3% | 0.11% | +8.6% |
| Q2 2019 | $1,004,000 | +1.1% | 46,967 | -1.9% | 0.10% | -2.8% |
| Q1 2019 | $993,000 | +74.8% | 47,867 | +71.8% | 0.11% | +54.3% |
| Q4 2018 | $568,000 | – | 27,867 | – | 0.07% | – |
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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% |