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

Invesco’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 Q2	–	Sell	-13,318	Closed	-$251K	–	3718
2020 Q1	$251K	Sell	13,318 -7,235	-35%	-$149K	﹤0.01%	3329
2019 Q4	$430K	Sell	20,553 -2,775	-12%	-$59.8K	﹤0.01%	3313
2019 Q3	$505K	Sell	23,328 -208	-0.9%	-$4.53K	﹤0.01%	3248
2019 Q2	$514K	Sell	23,536 -713	-3%	-$15.3K	﹤0.01%	3307
2019 Q1	$507K	Buy	+24,249	New	+$497K	﹤0.01%	3309
2014 Q3	–	Hold	0	–	–	–	3205
2014 Q2	–	Hold	0	–	–	–	2590
2014 Q1	–	Hold	0	–	–	–	2359
2013 Q4	–	Hold	0	–	–	–	2429
2013 Q3	–	Hold	0	–	–	–	2255
2013 Q2	–	Hold	0	–	–	–	2334

Other funds holding MTT

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

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

COLIM

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

1CP

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

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

SWP

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

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

SPIA

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

CAN

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

Invesco's MTT Position: Q2 2020 in Review

Invesco sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q2 2020, closing a stake of 13,318 shares — an estimated $251K sold.

Invesco first reported a position in MTT in Q1 2019 and held it in 5 quarters. The position peaked at $514K in Q2 2019. 31 funds tracked by Wall St. Rank hold MTT as of Q2 2020.

Invesco reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q2 2020 after selling out during the quarter.
Invesco sold 13,318 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q2 2020, an estimated $251K.
Invesco first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q1 2019 and held it in 5 quarters.
Invesco's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $514K in Q2 2019.
31 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.