LPL Financial
MTT

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

LPL Financial’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
2019
Q4 		– Sell
-11,258
Closed -$244K – 3456
2019
Q3 		$244K Buy
+11,258
New +$245K ﹤0.01% 2853
2018
Q4 		– Sell
-16,342
Closed -$335K – 3306
2018
Q3 		$335K Buy
16,342
+2,901
+22% +$61K ﹤0.01% 2585
2018
Q2 		$285K Buy
+13,441
New +$287K ﹤0.01% 2698
2017
Q2 		– Sell
-19,326
Closed -$430K – 3017
2017
Q1 		$430K Buy
19,326
+195
+1% +$4.35K ﹤0.01% 1930
2016
Q4 		$415K Buy
19,131
+4,719
+33% +$108K ﹤0.01% 1900
2016
Q3 		$356K Buy
14,412
+1,571
+12% +$38.5K ﹤0.01% 1996
2016
Q2 		$309K Sell
12,841
-9,129
-42% -$225K ﹤0.01% 2047
2016
Q1 		$546K Buy
21,970
+1,013
+5% +$24.7K ﹤0.01% 2109
2015
Q4 		$513K Buy
20,957
+7,946
+61% +$189K ﹤0.01% 2171
2015
Q3 		$305K Buy
13,011
+1,207
+10% +$28K ﹤0.01% 2183
2015
Q2 		$265K Buy
11,804
+3,562
+43% +$83K ﹤0.01% 2411
2015
Q1 		$200K Buy
+8,242
New +$196K ﹤0.01% 2559
2014
Q2 		– Sell
-14,633
Closed -$321K – 2773
2014
Q1 		$321K Sell
14,633
-1,415
-9% -$30.7K ﹤0.01% 2080
2013
Q4 		$342K Buy
16,048
+1,981
+14% +$41.8K ﹤0.01% 2017
2013
Q3 		$294K Buy
14,067
+5
+0% +$104 ﹤0.01% 2020
2013
Q2 		$305K Buy
+14,062
New +$320K ﹤0.01% 1900

Other funds holding MTT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial's MTT Position: Q4 2019 in Review

LPL Financial sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q4 2019, closing a stake of 11,258 shares — an estimated $244K sold.

LPL Financial first reported a position in MTT in Q2 2013 and held it in 16 quarters. The position peaked at $546K in Q1 2016. 38 funds tracked by Wall St. Rank hold MTT as of Q4 2019.

  • LPL Financial reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q4 2019 after selling out during the quarter.
  • LPL Financial sold 11,258 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q4 2019, an estimated $244K.
  • LPL Financial first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2013 and held it in 16 quarters.
  • LPL Financial's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $546K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q4 2019.

Based on LPL Financial's 13F filing for Q4 2019, filed 14 Feb 2020.