Raymond James & Associates’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-111,200
| Closed | -$2.35M | – | 4301 |
|
|
2021
Q1 | $2.35M | Sell |
111,200
-37,886
| -25% | -$801K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $3.1M | Buy |
149,086
+2,690
| +2% | +$54.8K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $2.96M | Sell |
146,396
-66,579
| -31% | -$1.35M | ﹤0.01% | 1518 |
|
|
2020
Q2 | $4.21M | Buy |
212,975
+96,625
| +83% | +$1.85M | 0.01% | 1294 |
|
|
2020
Q1 | $2.2M | Buy |
116,350
+20,555
| +21% | +$424K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $2M | Sell |
95,795
-17,019
| -15% | -$367K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $2.44M | Buy |
112,814
+34,384
| +44% | +$749K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $1.71M | Buy |
78,430
+11,813
| +18% | +$254K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $1.39M | Buy |
66,617
+587
| +0.9% | +$12K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $1.29M | Sell |
66,030
-7,962
| -11% | -$159K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $1.52M | Buy |
73,992
+15,017
| +25% | +$316K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $1.25M | Buy |
58,975
+1,606
| +3% | +$34.3K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $1.25M | Sell |
57,369
-2,652
| -4% | -$56.5K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $1.25M | Buy |
60,021
+6,288
| +12% | +$138K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $1.22M | Sell |
53,733
-10,076
| -16% | -$230K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $1.41M | Sell |
63,809
-1,666
| -3% | -$37.5K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $1.47M | Sell |
65,475
-6,224
| -9% | -$139K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $1.55M | Buy |
71,699
+1,064
| +2% | +$24.3K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $1.75M | Sell |
70,635
-42,847
| -38% | -$1.05M | ﹤0.01% | 1543 |
|
|
2016
Q2 | $2.82M | Buy |
113,482
+1,951
| +2% | +$48.1K | 0.01% | 1137 |
|
|
2016
Q1 | $2.77M | Buy |
111,531
+8,521
| +8% | +$207K | 0.01% | 1110 |
|
|
2015
Q4 | $2.5M | Sell |
103,010
-1,416
| -1% | -$33.6K | 0.01% | 1149 |
|
|
2015
Q3 | $2.48M | Sell |
104,426
-549
| -0.5% | -$12.7K | 0.01% | 1103 |
|
|
2015
Q2 | $2.34M | Buy |
104,975
+24,239
| +30% | +$564K | 0.01% | 1227 |
|
|
2015
Q1 | $1.95M | Sell |
80,736
-439
| -0.5% | -$10.4K | 0.01% | 1253 |
|
|
2014
Q4 | $1.92M | Sell |
81,175
-31,869
| -28% | -$729K | 0.01% | 1186 |
|
|
2014
Q3 | $2.55M | Buy |
113,044
+3,649
| +3% | +$81.6K | 0.01% | 976 |
|
|
2014
Q2 | $2.45M | Sell |
109,395
-83
| -0.1% | -$1.85K | 0.02% | 980 |
|
|
2014
Q1 | $2.4M | Buy |
109,478
+4,804
| +5% | +$104K | 0.02% | 926 |
|
|
2013
Q4 | $2.23M | Buy |
104,674
+43,613
| +71% | +$921K | 0.02% | 896 |
|
|
2013
Q3 | $1.31M | Buy |
61,061
+17,906
| +41% | +$373K | 0.01% | 1098 |
|
|
2013
Q2 | $936K | Buy |
+43,155
| New | +$983K | 0.01% | 1206 |
|
Raymond James & Associates's MTT Position: Q2 2021 in Review
Raymond James & Associates sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q2 2021, closing a stake of 111,200 shares — an estimated $2.35M sold.
Raymond James & Associates first reported a position in MTT in Q2 2013 and held it in 32 quarters. The position peaked at $4.21M in Q2 2020. 0 funds tracked by Wall St. Rank hold MTT as of Q2 2021.
- Raymond James & Associates reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q2 2021 after selling out during the quarter.
- Raymond James & Associates sold 111,200 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q2 2021, an estimated $2.35M.
- Raymond James & Associates first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2013 and held it in 32 quarters.
- Raymond James & Associates's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $4.21M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q2 2021.
Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.