MTT
First Trust Advisors’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,483
| Closed | -$369K | – | 2596 |
|
|
2021
Q1 | $369K | Buy |
17,483
+1,493
| +9% | +$31.5K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $333K | Buy |
15,990
+1,198
| +8% | +$24.9K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $299K | Buy |
14,792
+977
| +7% | +$19.7K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $273K | Buy |
13,815
+309
| +2% | +$6.11K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $255K | Sell |
13,506
-2,244
| -14% | -$42.4K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $329K | Sell |
15,750
-1,750
| -10% | -$36.6K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $379K | Sell |
17,500
-2,588
| -13% | -$56K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $439K | Buy |
20,088
+397
| +2% | +$8.68K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $412K | Buy |
19,691
+1,472
| +8% | +$30.8K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $355K | Sell |
18,219
-6,382
| -26% | -$124K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $504K | Sell |
24,601
-807
| -3% | -$16.5K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $538K | Sell |
25,408
-3,633
| -13% | -$76.9K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $631K | Buy |
29,041
+4,397
| +18% | +$95.5K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $515K | Buy |
+24,644
| New | +$515K | ﹤0.01% | 2078 |
|
|
2017
Q3 | – | Sell |
-16,527
| Closed | -$366K | – | 2490 |
|
|
2017
Q2 | $366K | Sell |
16,527
-4,588
| -22% | -$102K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $474K | Buy |
+21,115
| New | +$474K | ﹤0.01% | 2106 |
|
|
2014
Q3 | – | Sell |
-19,603
| Closed | -$439K | – | 2327 |
|
|
2014
Q2 | $439K | Buy |
19,603
+2,075
| +12% | +$46.5K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $385K | Sell |
17,528
-12,081
| -41% | -$265K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $631K | Sell |
29,609
-6,789
| -19% | -$145K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $784K | Sell |
36,398
-3,045
| -8% | -$65.6K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $856K | Buy |
+39,443
| New | +$856K | 0.01% | 1532 |
|