WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 22 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,346 | -30.0% | 36,727 | -30.8% | 0.00% | – |
| Q2 2023 | $561,851 | -29.4% | 53,105 | -30.3% | 0.00% | – |
| Q1 2023 | $795,862 | -8.9% | 76,159 | -6.1% | 0.00% | – |
| Q4 2022 | $873,565 | +24.6% | 81,111 | +28.5% | 0.00% | – |
| Q3 2022 | $701,000 | +44.2% | 63,141 | +51.8% | 0.00% | – |
| Q2 2022 | $486,000 | +55.3% | 41,582 | +77.7% | 0.00% | – |
| Q1 2022 | $313,000 | -75.5% | 23,396 | -56.2% | 0.00% | – |
| Q3 2016 | $1,276,000 | +6.9% | 53,418 | +3.4% | 0.00% | – |
| Q2 2016 | $1,194,000 | +2.1% | 51,660 | +0.5% | 0.00% | – |
| Q1 2016 | $1,170,000 | -7.2% | 51,397 | -4.0% | 0.00% | -100.0% |
| Q4 2015 | $1,261,000 | -2.0% | 53,532 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $1,287,000 | -10.3% | 51,611 | -13.8% | 0.00% | 0.0% |
| Q2 2015 | $1,434,000 | +0.8% | 59,853 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $1,422,000 | -12.3% | 59,195 | -12.9% | 0.00% | 0.0% |
| Q4 2014 | $1,621,000 | +4.7% | 67,993 | +5.6% | 0.00% | 0.0% |
| Q3 2014 | $1,548,000 | +4.2% | 64,396 | +6.7% | 0.00% | 0.0% |
| Q2 2014 | $1,485,000 | +16.1% | 60,377 | +9.0% | 0.00% | 0.0% |
| Q1 2014 | $1,279,000 | +9.2% | 55,391 | +9.6% | 0.00% | – |
| Q4 2013 | $1,171,000 | – | 50,525 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 356,340 | $3,816,401 | 1.47% |
| Matisse Capital | 93,538 | $1,001,792 | 0.71% |
| Consolidated Portfolio Review Corp | 234,024 | $2,506,395 | 0.61% |
| Arlington Capital Management, Inc. | 13,806 | $147,862 | 0.16% |
| SFI Advisors, LLC | 13,428 | $143,814 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,107 | $151,085 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 417,062 | $4,467 | 0.12% |
| ROBERTS GLORE & CO INC /IL/ | 29,668 | $317,744 | 0.10% |
| Quad-Cities Investment Group, LLC | 12,655 | $135,539 | 0.09% |
| Aviance Capital Partners, LLC | 31,891 | $341,554 | 0.08% |