Ameriprise’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,659
| Closed | -$223K | – | 3718 |
|
|
2017
Q4 | $223K | Buy |
10,659
+246
| +2% | +$5.15K | ﹤0.01% | 3437 |
|
|
2017
Q3 | $236K | Buy |
10,413
+29
| +0.3% | +$657 | ﹤0.01% | 3457 |
|
|
2017
Q2 | $230K | Buy |
10,384
+1,395
| +16% | +$30.9K | ﹤0.01% | 3506 |
|
|
2017
Q1 | $202K | Buy |
+8,989
| New | +$202K | ﹤0.01% | 3459 |
|
|
2014
Q4 | – | Sell |
-1,165
| Closed | -$26K | – | 4638 |
|
|
2014
Q3 | $26K | Hold |
1,165
| – | – | ﹤0.01% | 4333 |
|
|
2014
Q2 | $26K | Sell |
1,165
-895
| -43% | -$20K | ﹤0.01% | 4197 |
|
|
2014
Q1 | $45K | Buy |
2,060
+1,165
| +130% | +$25.4K | ﹤0.01% | 3829 |
|
|
2013
Q4 | $19K | Hold |
895
| – | – | ﹤0.01% | 4095 |
|
|
2013
Q3 | $19K | Hold |
895
| – | – | ﹤0.01% | 4458 |
|
|
2013
Q2 | $19K | Buy |
+895
| New | +$19K | ﹤0.01% | 4321 |
|