LPL Financial’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,258
| Closed | -$244K | – | 3435 |
|
|
2019
Q3 | $244K | Buy |
+11,258
| New | +$244K | ﹤0.01% | 2847 |
|
|
2018
Q4 | – | Sell |
-16,342
| Closed | -$335K | – | 3283 |
|
|
2018
Q3 | $335K | Buy |
16,342
+2,901
| +22% | +$59.5K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $285K | Buy |
+13,441
| New | +$285K | ﹤0.01% | 2680 |
|
|
2017
Q2 | – | Sell |
-19,326
| Closed | -$430K | – | 3011 |
|
|
2017
Q1 | $430K | Buy |
19,326
+195
| +1% | +$4.34K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $415K | Buy |
19,131
+4,719
| +33% | +$102K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $356K | Buy |
14,412
+1,571
| +12% | +$38.8K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $309K | Sell |
12,841
-9,129
| -42% | -$220K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $546K | Buy |
21,970
+1,013
| +5% | +$25.2K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $513K | Buy |
20,957
+7,946
| +61% | +$195K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $305K | Buy |
13,011
+1,207
| +10% | +$28.3K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $265K | Buy |
11,804
+3,562
| +43% | +$80K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $200K | Buy |
+8,242
| New | +$200K | ﹤0.01% | 2559 |
|
|
2014
Q2 | – | Sell |
-14,633
| Closed | -$321K | – | 2773 |
|
|
2014
Q1 | $321K | Sell |
14,633
-1,415
| -9% | -$31K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $342K | Buy |
16,048
+1,981
| +14% | +$42.2K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $294K | Buy |
14,067
+5
| +0% | +$104 | ﹤0.01% | 2020 |
|
|
2013
Q2 | $305K | Buy |
+14,062
| New | +$305K | ﹤0.01% | 1900 |
|