Mosaic Family Wealth’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-3,154	Closed	-$66K	–	667
2019 Q1	$66K	Hold	3,154	–	–	0.03%	281
2018 Q4	$62K	Hold	3,154	–	–	0.03%	285
2018 Q3	$64K	Hold	3,154	–	–	0.03%	286
2018 Q2	$67K	Hold	3,154	–	–	0.03%	269
2018 Q1	$69K	Hold	3,154	–	–	0.03%	267
2017 Q4	$66K	Hold	3,154	–	–	0.02%	287
2017 Q3	$72K	Hold	3,154	–	–	0.03%	296
2017 Q2	$70K	Hold	3,154	–	–	0.03%	284
2017 Q1	$71K	Hold	3,154	–	–	0.03%	282
2016 Q4	$68K	Hold	3,154	–	–	0.03%	289
2016 Q3	$78K	Sell	3,154 -1	-0%	-$25	0.04%	282
2016 Q2	$79K	Buy	3,155 +1	+0%	+$25	0.04%	278
2016 Q1	$78K	Hold	3,154	–	–	0.04%	277
2015 Q4	$76K	Buy	+3,154	New	+$74.8K	0.03%	257

Other funds holding MTT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mosaic Family Wealth's MTT Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q2 2019, closing a stake of 3,154 shares — an estimated $66K sold.

Mosaic Family Wealth first reported a position in MTT in Q4 2015 and held it in 14 quarters. The position peaked at $79K in Q2 2016. 35 funds tracked by Wall St. Rank hold MTT as of Q2 2019.

Mosaic Family Wealth reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 3,154 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q2 2019, an estimated $66K.
Mosaic Family Wealth first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $79K in Q2 2016.
35 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.