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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,117 | +1.2% | 12,616 | 0.0% | 0.00% | – |
| Q2 2023 | $133,477 | +1.2% | 12,616 | 0.0% | 0.00% | – |
| Q1 2023 | $131,837 | -3.1% | 12,616 | 0.0% | 0.00% | – |
| Q4 2022 | $136,000 | -2.9% | 12,616 | 0.0% | 0.00% | – |
| Q3 2022 | $140,000 | -4.8% | 12,616 | 0.0% | 0.00% | – |
| Q2 2022 | $147,000 | -13.0% | 12,616 | 0.0% | 0.00% | – |
| Q1 2022 | $169,000 | -12.0% | 12,616 | 0.0% | 0.00% | – |
| Q4 2021 | $192,000 | -1.5% | 12,616 | 0.0% | 0.00% | – |
| Q3 2021 | $195,000 | -1.0% | 12,616 | 0.0% | 0.00% | – |
| Q2 2021 | $197,000 | +6.5% | 12,616 | 0.0% | 0.00% | – |
| Q1 2021 | $185,000 | +3.4% | 12,616 | 0.0% | 0.00% | – |
| Q4 2020 | $179,000 | +7.8% | 12,616 | 0.0% | 0.00% | – |
| Q3 2020 | $166,000 | -10.3% | 12,616 | 0.0% | 0.00% | – |
| Q2 2020 | $185,000 | +14.9% | 12,616 | 0.0% | 0.00% | – |
| Q1 2020 | $161,000 | -37.1% | 12,616 | 0.0% | 0.00% | – |
| Q4 2019 | $256,000 | -8.9% | 12,616 | -2.1% | 0.00% | – |
| Q3 2019 | $281,000 | +4.1% | 12,888 | +2.2% | 0.00% | – |
| Q2 2019 | $270,000 | +3.1% | 12,616 | 0.0% | 0.00% | – |
| Q1 2019 | $262,000 | -33.2% | 12,616 | -15.0% | 0.00% | – |
| Q2 2017 | $392,000 | +12.3% | 14,849 | +0.7% | 0.00% | – |
| Q1 2017 | $349,000 | +1146.4% | 14,740 | +1159.8% | 0.00% | – |
| Q3 2014 | $28,000 | -3.4% | 1,170 | 0.0% | 0.00% | – |
| Q2 2014 | $29,000 | +7.4% | 1,170 | 0.0% | 0.00% | – |
| Q1 2014 | $27,000 | 0.0% | 1,170 | 0.0% | 0.00% | – |
| Q4 2013 | $27,000 | – | 1,170 | – | 0.00% | – |
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% |