Covington Capital Management’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History

Covington Capital 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
2018 Q1	–	Sell	-1,000	Closed	-$21K	–	790
2017 Q4	$21K	Buy	+1,000	New	+$21.9K	﹤0.01%	581

Other funds holding MTT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Covington Capital Management's MTT Position: Q1 2018 in Review

Covington Capital Management sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q1 2018, closing a stake of 1,000 shares — an estimated $21K sold.

Covington Capital Management first reported a position in MTT in Q4 2017 and held it in 1 quarter. The position peaked at $21K in Q4 2017. 30 funds tracked by Wall St. Rank hold MTT as of Q1 2018.

Covington Capital Management reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q1 2018 after selling out during the quarter.
Covington Capital Management sold 1,000 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q1 2018, an estimated $21K.
Covington Capital Management first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q4 2017 and held it in 1 quarter.
Covington Capital Management's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $21K in Q4 2017.
30 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.