MTT
Koshinski Asset Management’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 |
-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% | +$70.8K | 0.16% | 164 |
|
|
2020
Q3 | $1.13K | Buy |
55,921
+8,518
| +18% | +$172 | 0.15% | 160 |
|
|
2020
Q2 | $936K | Sell |
47,403
-2,502
| -5% | -$49.4K | 0.15% | 172 |
|
|
2020
Q1 | $942K | Buy |
49,905
+1,160
| +2% | +$21.9K | 0.2% | 140 |
|
|
2019
Q4 | $1.02M | Buy |
+48,745
| New | +$1.02M | 0.18% | 179 |
|
|
2019
Q2 | – | Sell |
-48,895
| Closed | -$1.02K | – | 401 |
|
|
2019
Q1 | $1.02K | Sell |
48,895
-670
| -1% | -$14 | 0.27% | 106 |
|
|
2018
Q4 | $967K | Sell |
49,565
-470
| -0.9% | -$9.17K | 0.24% | 131 |
|
|
2018
Q3 | $1.03M | Buy |
50,035
+18,194
| +57% | +$373K | 0.15% | 204 |
|
|
2018
Q2 | $674K | Sell |
31,841
-2,000
| -6% | -$42.3K | 0.21% | 158 |
|
|
2018
Q1 | $735K | Buy |
33,841
+6,430
| +23% | +$140K | 0.23% | 147 |
|
|
2017
Q4 | $573K | Buy |
27,411
+8,169
| +42% | +$171K | 0.14% | 231 |
|
|
2017
Q3 | $437K | Sell |
19,242
-1,814
| -9% | -$41.2K | 0.14% | 221 |
|
|
2017
Q2 | $466K | Buy |
21,056
+560
| +3% | +$12.4K | 0.17% | 195 |
|
|
2017
Q1 | $460K | Buy |
20,496
+3,140
| +18% | +$70.5K | 0.18% | 170 |
|
|
2016
Q4 | $375K | Buy |
17,356
+8,216
| +90% | +$178K | 0.19% | 178 |
|
|
2016
Q3 | $227K | Hold |
9,140
| – | – | 0.11% | 253 |
|
|
2016
Q2 | $227K | Sell |
9,140
-3,809
| -29% | -$94.6K | 0.12% | 233 |
|
|
2016
Q1 | $321K | Sell |
12,949
-13,891
| -52% | -$344K | 0.21% | 153 |
|
|
2015
Q4 | $651K | Hold |
26,840
| – | – | 0.46% | 67 |
|
|
2015
Q3 | $598K | Sell |
26,840
-2,000
| -7% | -$44.6K | 0.38% | 79 |
|
|
2015
Q2 | $643K | Buy |
28,840
+400
| +1% | +$8.92K | 0.41% | 70 |
|
|
2015
Q1 | $687K | Hold |
28,440
| – | – | 0.45% | 63 |
|
|
2014
Q4 | $672K | Buy |
+28,440
| New | +$672K | 0.38% | 69 |
|