1607 Capital Partners’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-61,740
Closed -$1.3M 132
2021
Q1
$1.3M Sell
61,740
-15,953
-21% -$337K 0.06% 116
2020
Q4
$1.62M Hold
77,693
0.08% 110
2020
Q3
$1.57M Hold
77,693
0.09% 106
2020
Q2
$1.53M Buy
77,693
+20,112
+35% +$385K 0.08% 104
2020
Q1
$1.09M Buy
+57,581
New +$1.19M 0.07% 114

1607 Capital Partners's MTT Position: Q2 2021 in Review

1607 Capital Partners sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q2 2021, closing a stake of 61,740 shares — an estimated $1.3M sold.

1607 Capital Partners first reported a position in MTT in Q1 2020 and held it in 5 quarters. The position peaked at $1.62M in Q4 2020. 0 funds tracked by Wall St. Rank hold MTT as of Q2 2021.

  • 1607 Capital Partners reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q2 2021 after selling out during the quarter.
  • 1607 Capital Partners sold 61,740 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q2 2021, an estimated $1.3M.
  • 1607 Capital Partners first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q1 2020 and held it in 5 quarters.
  • 1607 Capital Partners's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $1.62M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q2 2021.

Based on 1607 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.