COLIM
MTT

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-47,373
Closed -$1M – 140
2021
Q1 		$1M Sell
47,373
-45,064
-49% -$952K 0.06% 80
2020
Q4 		$1.92M Hold
92,437
– – 0.11% 61
2020
Q3 		$1.87M Buy
92,437
+2,158
+2% +$43.7K 0.14% 67
2020
Q2 		$1.78M Buy
90,279
+2,691
+3% +$53.1K 0.14% 71
2020
Q1 		$1.66M Buy
+87,588
New +$1.66M 0.15% 66