MTT
Bank of America’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-173,656
| Closed | -$3.67M | – | 7447 |
|
|
2021
Q1 | $3.67M | Buy |
173,656
+27,962
| +19% | +$591K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $3.03M | Sell |
145,694
-15,801
| -10% | -$329K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $3.27M | Sell |
161,495
-48,999
| -23% | -$992K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $4.16M | Sell |
210,494
-160,558
| -43% | -$3.17M | ﹤0.01% | 2678 |
|
|
2020
Q1 | $7M | Sell |
371,052
-35,832
| -9% | -$676K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $8.51M | Sell |
406,884
-16,920
| -4% | -$354K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $9.17M | Sell |
423,804
-37,603
| -8% | -$814K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $10.1M | Buy |
461,407
+30,073
| +7% | +$657K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $9.02M | Buy |
431,334
+28,692
| +7% | +$600K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $7.86M | Sell |
402,642
-61,407
| -13% | -$1.2M | ﹤0.01% | 2191 |
|
|
2018
Q3 | $9.51M | Buy |
464,049
+24,142
| +5% | +$495K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $9.31M | Sell |
439,907
-7,531
| -2% | -$159K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $9.72M | Buy |
447,438
+76,655
| +21% | +$1.67M | ﹤0.01% | 2130 |
|
|
2017
Q4 | $7.75M | Sell |
370,783
-101,877
| -22% | -$2.13M | ﹤0.01% | 2318 |
|
|
2017
Q3 | $10.7M | Buy |
472,660
+20,711
| +5% | +$470K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $10M | Buy |
451,949
+7,271
| +2% | +$161K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $9.99M | Buy |
444,678
+37,455
| +9% | +$841K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $8.79M | Sell |
407,223
-56,930
| -12% | -$1.23M | ﹤0.01% | 2068 |
|
|
2016
Q3 | $11.5M | Buy |
464,153
+36,420
| +9% | +$903K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $10.6M | Buy |
427,733
+28,829
| +7% | +$716K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $9.89M | Sell |
398,904
-46,412
| -10% | -$1.15M | ﹤0.01% | 1818 |
|
|
2015
Q4 | $10.8M | Buy |
445,316
+14,445
| +3% | +$350K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $10.3M | Buy |
430,871
+40,800
| +10% | +$971K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $8.69M | Buy |
390,071
+70,281
| +22% | +$1.57M | ﹤0.01% | 1627 |
|
|
2015
Q1 | $7.72M | Buy |
319,790
+58,479
| +22% | +$1.41M | ﹤0.01% | 1678 |
|
|
2014
Q4 | $6.17M | Buy |
261,311
+3,196
| +1% | +$75.5K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $5.82M | Buy |
258,115
+49,308
| +24% | +$1.11M | ﹤0.01% | 1870 |
|
|
2014
Q2 | $4.68M | Buy |
208,807
+22,222
| +12% | +$498K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $4.1M | Buy |
186,585
+14,148
| +8% | +$311K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $3.68M | Buy |
172,437
+46,129
| +37% | +$983K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $2.72M | Buy |
126,308
+4,050
| +3% | +$87.2K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $2.65M | Buy |
+122,258
| New | +$2.65M | ﹤0.01% | 2238 |
|