City of London Investment Management’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History

City of London Investment Management’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
2021 Q2	–	Sell	-47,373	Closed	-$1M	–	140
2021 Q1	$1M	Sell	47,373 -45,064	-49%	-$953K	0.06%	80
2020 Q4	$1.92M	Hold	92,437	–	–	0.11%	61
2020 Q3	$1.87M	Buy	92,437 +2,158	+2%	+$43.8K	0.14%	67
2020 Q2	$1.78M	Buy	90,279 +2,691	+3%	+$51.5K	0.14%	71
2020 Q1	$1.66M	Buy	+87,588	New	+$1.81M	0.15%	66

City of London Investment Management's MTT Position: Q2 2021 in Review

City of London Investment Management sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q2 2021, closing a stake of 47,373 shares — an estimated $1M sold.

City of London Investment Management first reported a position in MTT in Q1 2020 and held it in 5 quarters. The position peaked at $1.92M in Q4 2020. 0 funds tracked by Wall St. Rank hold MTT as of Q2 2021.

City of London Investment Management reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q2 2021 after selling out during the quarter.
City of London Investment Management sold 47,373 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q2 2021, an estimated $1M.
City of London Investment Management first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q1 2020 and held it in 5 quarters.
City of London Investment Management's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $1.92M in Q4 2020.
0 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q2 2021.

Based on City of London Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.