First Trust Advisors’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 |
-17,483
| Closed | -$369K | – | 2596 |
|
|
2021
Q1 | $369K | Buy |
17,483
+1,493
| +9% | +$31.6K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $333K | Buy |
15,990
+1,198
| +8% | +$24.4K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $299K | Buy |
14,792
+977
| +7% | +$19.8K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $273K | Buy |
13,815
+309
| +2% | +$5.92K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $255K | Sell |
13,506
-2,244
| -14% | -$46.3K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $329K | Sell |
15,750
-1,750
| -10% | -$37.7K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $379K | Sell |
17,500
-2,588
| -13% | -$56.4K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $439K | Buy |
20,088
+397
| +2% | +$8.54K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $412K | Buy |
19,691
+1,472
| +8% | +$30.2K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $355K | Sell |
18,219
-6,382
| -26% | -$127K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $504K | Sell |
24,601
-807
| -3% | -$17K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $538K | Sell |
25,408
-3,633
| -13% | -$77.7K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $631K | Buy |
29,041
+4,397
| +18% | +$93.6K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $515K | Buy |
+24,644
| New | +$540K | ﹤0.01% | 2078 |
|
|
2017
Q3 | – | Sell |
-16,527
| Closed | -$366K | – | 2490 |
|
|
2017
Q2 | $366K | Sell |
16,527
-4,588
| -22% | -$103K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $474K | Buy |
+21,115
| New | +$471K | ﹤0.01% | 2106 |
|
|
2014
Q3 | – | Sell |
-19,603
| Closed | -$439K | – | 2327 |
|
|
2014
Q2 | $439K | Buy |
19,603
+2,075
| +12% | +$46.2K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $385K | Sell |
17,528
-12,081
| -41% | -$262K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $631K | Sell |
29,609
-6,789
| -19% | -$143K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $784K | Sell |
36,398
-3,045
| -8% | -$63.4K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $856K | Buy |
+39,443
| New | +$898K | 0.01% | 1532 |
|
First Trust Advisors's MTT Position: Q2 2021 in Review
First Trust Advisors sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q2 2021, closing a stake of 17,483 shares — an estimated $369K sold.
First Trust Advisors first reported a position in MTT in Q2 2013 and held it in 21 quarters. The position peaked at $856K in Q2 2013. 0 funds tracked by Wall St. Rank hold MTT as of Q2 2021.
- First Trust Advisors reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q2 2021 after selling out during the quarter.
- First Trust Advisors sold 17,483 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q2 2021, an estimated $369K.
- First Trust Advisors first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2013 and held it in 21 quarters.
- First Trust Advisors's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $856K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q2 2021.
Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.