Bank of Montreal’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History

Bank of Montreal’s Portfolio MTT Stock Details MTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	-$50K	–	4261
2016 Q2	$50K	Hold	2,000	–	–	﹤0.01%	3060
2016 Q1	$50K	Hold	2,000	–	–	﹤0.01%	3050
2015 Q4	$48K	Hold	2,000	–	–	﹤0.01%	3061
2015 Q3	$48K	Hold	2,000	–	–	﹤0.01%	2940
2015 Q2	$45K	Hold	2,000	–	–	﹤0.01%	3041
2015 Q1	$48K	Hold	2,000	–	–	﹤0.01%	2941
2014 Q4	$47K	Hold	2,000	–	–	﹤0.01%	3078
2014 Q3	$45K	Hold	2,000	–	–	﹤0.01%	3176
2014 Q2	$45K	Hold	2,000	–	–	﹤0.01%	3236
2014 Q1	$44K	Hold	2,000	–	–	﹤0.01%	3179
2013 Q4	$43K	Hold	2,000	–	–	﹤0.01%	2938
2013 Q3	$43K	Hold	2,000	–	–	﹤0.01%	2900
2013 Q2	$43K	Buy	+2,000	New	+$45.5K	﹤0.01%	2781

Other funds holding MTT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's MTT Position: Q3 2016 in Review

Bank of Montreal sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q3 2016, closing a stake of 2,000 shares — an estimated $50K sold.

Bank of Montreal first reported a position in MTT in Q2 2013 and held it in 13 quarters. The position peaked at $50K in Q2 2016. 28 funds tracked by Wall St. Rank hold MTT as of Q3 2016.

Bank of Montreal reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 2,000 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q3 2016, an estimated $50K.
Bank of Montreal first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2013 and held it in 13 quarters.
Bank of Montreal's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $50K in Q2 2016.
28 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.