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

MSI Financial Services’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
2016 Q4	$112K	Buy	5,195 +57	+1%	+$1.3K	﹤0.01%	1397
2016 Q3	$127K	Buy	5,138 +52	+1%	+$1.28K	﹤0.01%	1292
2016 Q2	$126K	Buy	5,086 +52	+1%	+$1.28K	﹤0.01%	1277
2016 Q1	$125K	Buy	+5,034	New	+$123K	0.01%	1228
2014 Q2	–	Sell	-2,000	Closed	-$44K	–	2677
2014 Q1	$44K	Hold	2,000	–	–	0.01%	1085
2013 Q4	$43K	Hold	2,000	–	–	0.01%	1074
2013 Q3	$43K	Hold	2,000	–	–	0.01%	928
2013 Q2	$43K	Buy	+2,000	New	+$45.5K	0.01%	954

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

RJFSA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

MSI Financial Services's MTT Position: Q4 2016 in Review

MSI Financial Services increased its Western Asset Municipal Defined Opportunity Trust Inc. (MTT) stake by 1.1% in Q4 2016, buying an estimated $1.3K and bringing the position to 5,195 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

MSI Financial Services first reported a position in MTT in Q2 2013 and has held it in 8 quarters since. The position peaked at $127K in Q3 2016. 32 funds tracked by Wall St. Rank hold MTT as of Q4 2016.

MSI Financial Services held 5,195 shares of Western Asset Municipal Defined Opportunity Trust Inc. worth $112K as of Q4 2016.
MSI Financial Services bought 57 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q4 2016, an estimated $1.3K.
Western Asset Municipal Defined Opportunity Trust Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1397 holding.
MSI Financial Services first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2013 and has held it in 8 quarters since.
MSI Financial Services's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $127K in Q3 2016.
32 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.