WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 49 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $142,842 | -63.7% | 12,788 | -65.2% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 74,829 | $988,000 | 0.66% |
CENTAURUS FINANCIAL, INC. | 292,072 | $3,832,000 | 0.53% |
Quad-Cities Investment Group, LLC | 38,182 | $501,000 | 0.48% |
Samalin Investment Counsel, LLC | 39,772 | $522,000 | 0.47% |
Family Management Corp | 76,551 | $1,004,000 | 0.44% |
Founders Financial Alliance, LLC | 53,881 | $713,000 | 0.43% |
KESTRA PRIVATE WEALTH SERVICES, LLC | 134,768 | $1,768,000,000 | 0.15% |
ROBERTS GLORE & CO INC /IL/ | 15,668 | $205,000 | 0.07% |
SIT INVESTMENT ASSOCIATES INC | 362,842 | $4,760,000 | 0.07% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 52,102 | $701,000 | 0.06% |