WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 52 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $169,218 | +0.3% | 15,800 | -0.9% | 0.00% | 0.0% |
Q2 2023 | $168,635 | -3.7% | 15,939 | -4.9% | 0.00% | -25.0% |
Q1 2023 | $175,079 | -5.9% | 16,754 | -3.0% | 0.00% | 0.0% |
Q4 2022 | $186,116 | -8.3% | 17,281 | -5.3% | 0.00% | -20.0% |
Q3 2022 | $203,000 | +22.3% | 18,254 | +28.2% | 0.01% | +25.0% |
Q2 2022 | $166,000 | -12.6% | 14,237 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $190,000 | -10.8% | 14,237 | +1.5% | 0.00% | -25.0% |
Q4 2021 | $213,000 | +8.7% | 14,032 | +10.6% | 0.00% | 0.0% |
Q3 2021 | $196,000 | +15.3% | 12,683 | +16.5% | 0.00% | +33.3% |
Q2 2021 | $170,000 | -27.0% | 10,883 | -31.6% | 0.00% | -40.0% |
Q1 2021 | $233,000 | +2.2% | 15,915 | -0.9% | 0.01% | 0.0% |
Q4 2020 | $228,000 | +28.8% | 16,052 | +18.8% | 0.01% | +25.0% |
Q3 2020 | $177,000 | -15.3% | 13,509 | -5.1% | 0.00% | -20.0% |
Q2 2020 | $209,000 | +14.8% | 14,242 | +0.3% | 0.01% | -16.7% |
Q1 2020 | $182,000 | – | 14,194 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NWAM LLC | 14,274 | $340,000 | 0.15% |
Weiss Asset Management LP | 12,703 | $303,000 | 0.12% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 32,400 | $773,000 | 0.05% |
SIT INVESTMENT ASSOCIATES INC | 127,685 | $3,044,000 | 0.05% |
Horizon Kinetics | 156,935 | $3,741,000 | 0.05% |
BESSEMER GROUP INC | 248,900 | $5,934,000 | 0.03% |
NEW ENGLAND SECURITIES CORP /MA/ | 2,250 | $54,000 | 0.02% |
Janney Montgomery Scott LLC | 38,261 | $912,142,000 | 0.02% |
LPL Financial LLC | 49,840 | $1,188,000 | 0.01% |
BANK OF AMERICA CORP /DE/ | 186,029 | $4,435,000 | 0.00% |