Osaic Holdings’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History

Osaic Holdings’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
2021 Q2	–	Sell	-6,742	Closed	-$142K	–	7317
2021 Q1	$142K	Buy	6,742 +5	+0.1%	+$106	﹤0.01%	4062
2020 Q4	$140K	Sell	6,737 -3,988	-37%	-$81.3K	﹤0.01%	3792
2020 Q3	$215K	Sell	10,725 -992	-8%	-$20.1K	﹤0.01%	3181
2020 Q2	$231K	Sell	11,717 -2,639	-18%	-$50.5K	﹤0.01%	3001
2020 Q1	$268K	Buy	+14,356	New	+$296K	﹤0.01%	2625

Osaic Holdings's MTT Position: Q2 2021 in Review

Osaic Holdings sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q2 2021, closing a stake of 6,742 shares — an estimated $142K sold.

Osaic Holdings first reported a position in MTT in Q1 2020 and held it in 5 quarters. The position peaked at $268K in Q1 2020. 0 funds tracked by Wall St. Rank hold MTT as of Q2 2021.

Osaic Holdings reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 6,742 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q2 2021, an estimated $142K.
Osaic Holdings first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $268K in Q1 2020.
0 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.