Commonwealth Equity Services’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 |
-29,661
| Closed | -$626K | – | 3619 |
|
|
2021
Q1 | $626K | Sell |
29,661
-2,237
| -7% | -$47.3K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $664K | Sell |
31,898
-2,361
| -7% | -$48.1K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $693K | Buy |
34,259
+1,827
| +6% | +$37.1K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $640K | Buy |
32,432
+1,770
| +6% | +$33.9K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $578K | Buy |
30,662
+633
| +2% | +$13.1K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $627K | Buy |
30,029
+2,045
| +7% | +$44.1K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $605K | Buy |
27,984
+23
| +0.1% | +$501 | ﹤0.01% | 1699 |
|
|
2019
Q2 | $611K | Buy |
27,961
+23
| +0.1% | +$495 | ﹤0.01% | 1658 |
|
|
2019
Q1 | $584K | Sell |
27,938
-2,999
| -10% | -$61.5K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $603K | Sell |
30,937
-468
| -1% | -$9.35K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $643K | Sell |
31,405
-1,463
| -4% | -$30.8K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $696K | Sell |
32,868
-3,326
| -9% | -$71.1K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $786K | Buy |
36,194
+3,068
| +9% | +$65.3K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $692K | Sell |
33,126
-6,466
| -16% | -$142K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $899K | Buy |
39,592
+7,505
| +23% | +$171K | 0.01% | 1243 |
|
|
2017
Q2 | $711K | Buy |
32,087
+2,756
| +9% | +$62K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $659K | Buy |
29,331
+4,421
| +18% | +$98.6K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $538K | Sell |
24,910
-920
| -4% | -$21K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $640K | Buy |
25,830
+1,199
| +5% | +$29.4K | 0.01% | 1233 |
|
|
2016
Q2 | $612K | Buy |
24,631
+977
| +4% | +$24.1K | 0.01% | 1231 |
|
|
2016
Q1 | $586K | Buy |
23,654
+1,752
| +8% | +$42.7K | 0.01% | 1232 |
|
|
2015
Q4 | $531K | Buy |
+21,902
| New | +$520K | 0.01% | 1246 |
|
Commonwealth Equity Services's MTT Position: Q2 2021 in Review
Commonwealth Equity Services sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q2 2021, closing a stake of 29,661 shares — an estimated $626K sold.
Commonwealth Equity Services first reported a position in MTT in Q4 2015 and held it in 22 quarters. The position peaked at $899K in Q3 2017. 0 funds tracked by Wall St. Rank hold MTT as of Q2 2021.
- Commonwealth Equity Services reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q2 2021 after selling out during the quarter.
- Commonwealth Equity Services sold 29,661 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q2 2021, an estimated $626K.
- Commonwealth Equity Services first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q4 2015 and held it in 22 quarters.
- Commonwealth Equity Services's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $899K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q2 2021.
Based on Commonwealth Equity Services's 13F filing for Q2 2021, filed 11 Aug 2021.