Berkeley Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$88.2K | 0.15% | 106 |
|
|
2018
Q1 | $356K | Buy |
16,404
+2,164
| +15% | +$47K | 0.21% | 94 |
|
|
2017
Q4 | $297K | Buy |
+14,240
| New | +$297K | 0.2% | 103 |
|