CITIGROUP INC - WESTERN ASSET MTG DEF OPPTY ownership

WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 27 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CITIGROUP INC ownership history of WESTERN ASSET MTG DEF OPPTY
ValueSharesWeighting
Q3 2023$43
+2.4%
40.0%0.00%
Q2 2023$420.0%40.0%0.00%
Q1 2023$42
-2.3%
40.0%0.00%
Q4 2022$4340.0%0.00%
Q3 2022$040.0%0.00%
Q2 2022$040.0%0.00%
Q1 2022$040.0%0.00%
Q4 2021$040.0%0.00%
Q3 2021$0
-100.0%
4
-99.9%
0.00%
Q2 2021$61,000
+10.9%
3,889
+3.6%
0.00%
Q1 2021$55,000
+3.8%
3,755
+0.6%
0.00%
Q4 2020$53,000
+10.4%
3,732
+1.3%
0.00%
Q3 2020$48,000
-21.3%
3,683
-12.0%
0.00%
Q2 2020$61,000
+15.1%
4,187
+1.1%
0.00%
Q1 2020$53,000
-36.9%
4,142
+0.1%
0.00%
Q4 2019$84,000
+18.3%
4,136
+26.3%
0.00%
Q3 2019$71,000
+2.9%
3,275
+0.9%
0.00%
Q2 2019$69,000
+165.4%
3,247
+162.9%
0.00%
Q1 2019$26,000
+8.3%
1,235
+5.4%
0.00%
Q4 2018$24,000
-7.7%
1,172
+3.4%
0.00%
Q3 2018$26,000
+4.0%
1,134
+2.5%
0.00%
Q2 2018$25,000
-3.8%
1,106
+2.5%
0.00%
Q1 2018$26,0000.0%1,079
+3.8%
0.00%
Q4 2017$26,0000.0%1,040
+3.7%
0.00%
Q3 2017$26,0001,003
+19960.0%
0.00%
Q2 2017$050.0%0.00%
Q1 2017$0
-100.0%
5
-99.9%
0.00%
Q4 2016$165,000
-4.6%
7,2450.0%0.00%
Q3 2016$173,000
+3.0%
7,2450.0%0.00%
Q2 2016$168,000
+0.6%
7,245
-1.3%
0.00%
Q1 2016$167,000
-2.3%
7,337
+1.3%
0.00%
Q4 2015$171,000
-5.5%
7,2450.0%0.00%
Q3 2015$181,000
+4.0%
7,2450.0%0.00%
Q2 2015$174,000
-22.7%
7,245
-22.5%
0.00%
Q1 2015$225,000
+6.1%
9,346
+4.8%
0.00%
Q4 2014$212,0008,919
+178280.0%
0.00%
Q3 2014$050.0%0.00%
Q2 2014$050.0%0.00%
Q1 2014$050.0%0.00%
Q4 2013$050.0%0.00%
Q3 2013$050.0%0.00%
Q2 2013$050.00%
Other shareholders
WESTERN ASSET MTG DEF OPPTY shareholders Q2 2017
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