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

Guggenheim Capital’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
2020 Q3	–	Sell	-12,269	Closed	-$242K	–	1968
2020 Q2	$242K	Sell	12,269 -2,752	-18%	-$52.7K	﹤0.01%	1681
2020 Q1	$283K	Sell	15,021 -607	-4%	-$12.5K	﹤0.01%	1551
2019 Q4	$327K	Sell	15,628 -26	-0.2%	-$560	﹤0.01%	1790
2019 Q3	$339K	Sell	15,654 -168	-1%	-$3.66K	﹤0.01%	1798
2019 Q2	$346K	Sell	15,822 -11	-0.1%	-$237	﹤0.01%	1817
2019 Q1	$331K	Sell	15,833 -258	-2%	-$5.29K	﹤0.01%	1861
2018 Q4	$314K	Buy	+16,091	New	+$321K	﹤0.01%	1878

Other funds holding MTT

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

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

RJA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SWP

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Guggenheim Capital's MTT Position: Q3 2020 in Review

Guggenheim Capital sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q3 2020, closing a stake of 12,269 shares — an estimated $242K sold.

Guggenheim Capital first reported a position in MTT in Q4 2018 and held it in 7 quarters. The position peaked at $346K in Q2 2019. 31 funds tracked by Wall St. Rank hold MTT as of Q3 2020.

Guggenheim Capital reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q3 2020 after selling out during the quarter.
Guggenheim Capital sold 12,269 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q3 2020, an estimated $242K.
Guggenheim Capital first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q4 2018 and held it in 7 quarters.
Guggenheim Capital's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $346K in Q2 2019.
31 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q3 2020.

Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.