Morgan Stanley’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 |
-416,906
| Closed | -$8.81M | – | 7973 |
|
|
2021
Q1 | $8.81M | Sell |
416,906
-23,188
| -5% | -$490K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $9.16M | Buy |
440,094
+4,233
| +1% | +$88.1K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $8.82M | Sell |
435,861
-51,991
| -11% | -$1.05M | ﹤0.01% | 2138 |
|
|
2020
Q2 | $9.64M | Buy |
487,852
+74,201
| +18% | +$1.47M | ﹤0.01% | 2003 |
|
|
2020
Q1 | $7.81M | Buy |
413,651
+44,289
| +12% | +$836K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $7.72M | Sell |
369,362
-57
| -0% | -$1.19K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $8M | Buy |
369,419
+15,487
| +4% | +$335K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $7.74M | Buy |
353,932
+8,367
| +2% | +$183K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $7.23M | Buy |
345,565
+31,770
| +10% | +$665K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $6.12M | Buy |
313,795
+23,545
| +8% | +$459K | ﹤0.01% | 2659 |
|
|
2018
Q3 | $5.95M | Buy |
290,250
+5,047
| +2% | +$103K | ﹤0.01% | 3005 |
|
|
2018
Q2 | $6.04M | Buy |
285,203
+8,262
| +3% | +$175K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $6.02M | Sell |
276,941
-1,077
| -0.4% | -$23.4K | ﹤0.01% | 2833 |
|
|
2017
Q4 | $5.81M | Sell |
278,018
-17,692
| -6% | -$370K | ﹤0.01% | 2950 |
|
|
2017
Q3 | $6.72M | Buy |
295,710
+891
| +0.3% | +$20.2K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $6.53M | Sell |
294,819
-3,962
| -1% | -$87.8K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $6.71M | Buy |
298,781
+2,421
| +0.8% | +$54.4K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $6.4M | Sell |
296,360
-42,637
| -13% | -$920K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $8.4M | Buy |
338,997
+24,366
| +8% | +$604K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $7.81M | Buy |
314,631
+21,837
| +7% | +$542K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $7.26M | Sell |
292,794
-9,810
| -3% | -$243K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $7.34M | Sell |
302,604
-8,854
| -3% | -$215K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $7.41M | Buy |
311,458
+627
| +0.2% | +$14.9K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $6.93M | Sell |
310,831
-37,123
| -11% | -$827K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $8.4M | Sell |
347,954
-29,407
| -8% | -$710K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $8.91M | Buy |
377,361
+37,658
| +11% | +$890K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $7.66M | Sell |
339,703
-3,181
| -0.9% | -$71.7K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $7.69M | Buy |
342,884
+32,756
| +11% | +$734K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $6.81M | Sell |
310,128
-17,077
| -5% | -$375K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $6.97M | Sell |
327,205
-26,363
| -7% | -$562K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $7.61M | Buy |
353,568
+44,939
| +15% | +$968K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $6.7M | Buy |
+308,629
| New | +$6.7M | ﹤0.01% | 2058 |
|