Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,661
| Closed | -$626K | – | 3619 |
|
|
2021
Q1 | $626K | Sell |
29,661
-2,237
| -7% | -$47.2K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $664K | Sell |
31,898
-2,361
| -7% | -$49.1K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $693K | Buy |
34,259
+1,827
| +6% | +$37K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $640K | Buy |
32,432
+1,770
| +6% | +$34.9K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $578K | Buy |
30,662
+633
| +2% | +$11.9K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $627K | Buy |
30,029
+2,045
| +7% | +$42.7K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $605K | Buy |
27,984
+23
| +0.1% | +$497 | ﹤0.01% | 1699 |
|
|
2019
Q2 | $611K | Buy |
27,961
+23
| +0.1% | +$503 | ﹤0.01% | 1658 |
|
|
2019
Q1 | $584K | Sell |
27,938
-2,999
| -10% | -$62.7K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $603K | Sell |
30,937
-468
| -1% | -$9.12K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $643K | Sell |
31,405
-1,463
| -4% | -$30K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $696K | Sell |
32,868
-3,326
| -9% | -$70.4K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $786K | Buy |
36,194
+3,068
| +9% | +$66.6K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $692K | Sell |
33,126
-6,466
| -16% | -$135K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $899K | Buy |
39,592
+7,505
| +23% | +$170K | 0.01% | 1243 |
|
|
2017
Q2 | $711K | Buy |
32,087
+2,756
| +9% | +$61.1K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $659K | Buy |
29,331
+4,421
| +18% | +$99.3K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $538K | Sell |
24,910
-920
| -4% | -$19.9K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $640K | Buy |
25,830
+1,199
| +5% | +$29.7K | 0.01% | 1233 |
|
|
2016
Q2 | $612K | Buy |
24,631
+977
| +4% | +$24.3K | 0.01% | 1231 |
|
|
2016
Q1 | $586K | Buy |
23,654
+1,752
| +8% | +$43.4K | 0.01% | 1232 |
|
|
2015
Q4 | $531K | Buy |
+21,902
| New | +$531K | 0.01% | 1246 |
|