Citigroup’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$95K | – | 6607 |
|
|
2021
Q1 | $95K | Hold |
4,500
| – | – | ﹤0.01% | 4395 |
|
|
2020
Q4 | $94K | Hold |
4,500
| – | – | ﹤0.01% | 5585 |
|
|
2020
Q3 | $91K | Hold |
4,500
| – | – | ﹤0.01% | 5190 |
|
|
2020
Q2 | $89K | Hold |
4,500
| – | – | ﹤0.01% | 5685 |
|
|
2020
Q1 | $85K | Hold |
4,500
| – | – | ﹤0.01% | 5486 |
|
|
2019
Q4 | $94K | Hold |
4,500
| – | – | ﹤0.01% | 5825 |
|
|
2019
Q3 | $97K | Hold |
4,500
| – | – | ﹤0.01% | 5697 |
|
|
2019
Q2 | $98K | Hold |
4,500
| – | – | ﹤0.01% | 5895 |
|
|
2019
Q1 | $94K | Hold |
4,500
| – | – | ﹤0.01% | 5804 |
|
|
2018
Q4 | $88K | Hold |
4,500
| – | – | ﹤0.01% | 5763 |
|
|
2018
Q3 | $92K | Hold |
4,500
| – | – | ﹤0.01% | 5989 |
|
|
2018
Q2 | $95K | Hold |
4,500
| – | – | ﹤0.01% | 5777 |
|
|
2018
Q1 | $98K | Hold |
4,500
| – | – | ﹤0.01% | 5637 |
|
|
2017
Q4 | $94K | Hold |
4,500
| – | – | ﹤0.01% | 5701 |
|
|
2017
Q3 | $102K | Hold |
4,500
| – | – | ﹤0.01% | 5557 |
|
|
2017
Q2 | $100K | Hold |
4,500
| – | – | ﹤0.01% | 5342 |
|
|
2017
Q1 | $101K | Hold |
4,500
| – | – | ﹤0.01% | 5213 |
|
|
2016
Q4 | $97K | Hold |
4,500
| – | – | ﹤0.01% | 5794 |
|
|
2016
Q3 | $112K | Hold |
4,500
| – | – | ﹤0.01% | 5131 |
|
|
2016
Q2 | $112K | Hold |
4,500
| – | – | ﹤0.01% | 4985 |
|
|
2016
Q1 | $112K | Hold |
4,500
| – | – | ﹤0.01% | 5589 |
|
|
2015
Q4 | $109K | Hold |
4,500
| – | – | ﹤0.01% | 5313 |
|
|
2015
Q3 | $107K | Hold |
4,500
| – | – | ﹤0.01% | 4938 |
|
|
2015
Q2 | $100K | Hold |
4,500
| – | – | ﹤0.01% | 4995 |
|
|
2015
Q1 | $109K | Hold |
4,500
| – | – | ﹤0.01% | 4973 |
|
|
2014
Q4 | $106K | Hold |
4,500
| – | – | ﹤0.01% | 5196 |
|
|
2014
Q3 | $101K | Hold |
4,500
| – | – | ﹤0.01% | 4757 |
|
|
2014
Q2 | $101K | Hold |
4,500
| – | – | ﹤0.01% | 4663 |
|
|
2014
Q1 | $99K | Hold |
4,500
| – | – | ﹤0.01% | 4999 |
|
|
2013
Q4 | $96K | Sell |
4,500
-1,981
| -31% | -$41.8K | ﹤0.01% | 5288 |
|
|
2013
Q3 | $140K | Buy |
6,481
+1,981
| +44% | +$41.3K | ﹤0.01% | 4460 |
|
|
2013
Q2 | $98K | Buy |
+4,500
| New | +$102K | ﹤0.01% | 4877 |
|
Citigroup's MTT Position: Q2 2021 in Review
Citigroup sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q2 2021, closing a stake of 4,500 shares — an estimated $95K sold.
Citigroup first reported a position in MTT in Q2 2013 and held it in 32 quarters. The position peaked at $140K in Q3 2013. 0 funds tracked by Wall St. Rank hold MTT as of Q2 2021.
- Citigroup reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 4,500 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q2 2021, an estimated $95K.
- Citigroup first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2013 and held it in 32 quarters.
- Citigroup's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $140K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.