Koshinski Asset Management’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 |
-59,191
| Closed | -$1.25M | – | 645 |
|
|
2021
Q1 | $1.25M | Sell |
59,191
-130
| -0.2% | -$2.75K | 0.13% | 182 |
|
|
2020
Q4 | $1.24M | Buy |
59,321
+3,400
| +6% | +$69.3K | 0.16% | 164 |
|
|
2020
Q3 | $1.13K | Buy |
55,921
+8,518
| +18% | +$173K | 0.15% | 160 |
|
|
2020
Q2 | $936K | Sell |
47,403
-2,502
| -5% | -$47.9K | 0.15% | 172 |
|
|
2020
Q1 | $942K | Buy |
49,905
+1,160
| +2% | +$23.9K | 0.2% | 140 |
|
|
2019
Q4 | $1.02M | Buy |
+48,745
| New | +$1.05M | 0.18% | 179 |
|
|
2019
Q2 | – | Sell |
-48,895
| Closed | -$1.02K | – | 401 |
|
|
2019
Q1 | $1.02K | Sell |
48,895
-670
| -1% | -$13.7K | 0.27% | 106 |
|
|
2018
Q4 | $967K | Sell |
49,565
-470
| -0.9% | -$9.38K | 0.24% | 131 |
|
|
2018
Q3 | $1.03M | Buy |
50,035
+18,194
| +57% | +$383K | 0.15% | 204 |
|
|
2018
Q2 | $674K | Sell |
31,841
-2,000
| -6% | -$42.8K | 0.21% | 158 |
|
|
2018
Q1 | $735K | Buy |
33,841
+6,430
| +23% | +$137K | 0.23% | 147 |
|
|
2017
Q4 | $573K | Buy |
27,411
+8,169
| +42% | +$179K | 0.14% | 231 |
|
|
2017
Q3 | $437K | Sell |
19,242
-1,814
| -9% | -$41.4K | 0.14% | 221 |
|
|
2017
Q2 | $466K | Buy |
21,056
+560
| +3% | +$12.6K | 0.17% | 195 |
|
|
2017
Q1 | $460K | Buy |
20,496
+3,140
| +18% | +$70K | 0.18% | 170 |
|
|
2016
Q4 | $375K | Buy |
17,356
+8,216
| +90% | +$188K | 0.19% | 178 |
|
|
2016
Q3 | $227K | Hold |
9,140
| – | – | 0.11% | 253 |
|
|
2016
Q2 | $227K | Sell |
9,140
-3,809
| -29% | -$93.9K | 0.12% | 233 |
|
|
2016
Q1 | $321K | Sell |
12,949
-13,891
| -52% | -$338K | 0.21% | 153 |
|
|
2015
Q4 | $651K | Hold |
26,840
| – | – | 0.46% | 67 |
|
|
2015
Q3 | $598K | Sell |
26,840
-2,000
| -7% | -$46.3K | 0.38% | 79 |
|
|
2015
Q2 | $643K | Buy |
28,840
+400
| +1% | +$9.31K | 0.41% | 70 |
|
|
2015
Q1 | $687K | Hold |
28,440
| – | – | 0.45% | 63 |
|
|
2014
Q4 | $672K | Buy |
+28,440
| New | +$650K | 0.38% | 69 |
|
Koshinski Asset Management's MTT Position: Q2 2021 in Review
Koshinski Asset Management sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q2 2021, closing a stake of 59,191 shares — an estimated $1.25M sold.
Koshinski Asset Management first reported a position in MTT in Q4 2014 and held it in 24 quarters. The position peaked at $1.25M in Q1 2021. 0 funds tracked by Wall St. Rank hold MTT as of Q2 2021.
- Koshinski Asset Management reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q2 2021 after selling out during the quarter.
- Koshinski Asset Management sold 59,191 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q2 2021, an estimated $1.25M.
- Koshinski Asset Management first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q4 2014 and held it in 24 quarters.
- Koshinski Asset Management's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $1.25M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q2 2021.
Based on Koshinski Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.