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

Berkeley Capital Partners’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
2019 Q3	–	Sell	-12,225	Closed	-$267K	–	137
2019 Q2	$267K	Hold	12,225	–	–	0.12%	119
2019 Q1	$256K	Hold	12,225	–	–	0.13%	119
2018 Q4	$239K	Hold	12,225	–	–	0.13%	115
2018 Q3	$251K	Hold	12,225	–	–	0.14%	108
2018 Q2	$258K	Sell	12,225 -4,179	-25%	-$89.3K	0.15%	106
2018 Q1	$356K	Buy	16,404 +2,164	+15%	+$46.1K	0.21%	94
2017 Q4	$297K	Buy	+14,240	New	+$312K	0.2%	103

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

CAN

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Berkeley Capital Partners's MTT Position: Q3 2019 in Review

Berkeley Capital Partners sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q3 2019, closing a stake of 12,225 shares — an estimated $267K sold.

Berkeley Capital Partners first reported a position in MTT in Q4 2017 and held it in 7 quarters. The position peaked at $356K in Q1 2018. 32 funds tracked by Wall St. Rank hold MTT as of Q3 2019.

Berkeley Capital Partners reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q3 2019 after selling out during the quarter.
Berkeley Capital Partners sold 12,225 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q3 2019, an estimated $267K.
Berkeley Capital Partners first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q4 2017 and held it in 7 quarters.
Berkeley Capital Partners's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $356K in Q1 2018.
32 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q3 2019.

Based on Berkeley Capital Partners's 13F filing for Q3 2019, filed 1 Nov 2019.