Integrated Wealth Management (Palm Desert)’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015 Q4	–	Sell	-7,098	Closed	-$169K	–	1416
2015 Q3	$169K	Hold	7,098	–	–	0.07%	205
2015 Q2	$158K	Hold	7,098	–	–	0.06%	224
2015 Q1	$171K	Buy	+7,098	New	+$169K	0.07%	211

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

RJFSA

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

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

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

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

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

CAN

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MTT Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q4 2015, closing a stake of 7,098 shares — an estimated $169K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MTT in Q1 2015 and held it in 3 quarters. The position peaked at $171K in Q1 2015. 25 funds tracked by Wall St. Rank hold MTT as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 7,098 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q4 2015, an estimated $169K.
Integrated Wealth Management (Palm Desert) first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $171K in Q1 2015.
25 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.