Raymond James & Associates’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-111,200
| Closed | -$2.35M | – | 4074 |
|
|
2021
Q1 | $2.35M | Sell |
111,200
-37,886
| -25% | -$801K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $3.1M | Buy |
149,086
+2,690
| +2% | +$56K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $2.96M | Sell |
146,396
-66,579
| -31% | -$1.35M | ﹤0.01% | 1517 |
|
|
2020
Q2 | $4.21M | Buy |
212,975
+96,625
| +83% | +$1.91M | 0.01% | 1293 |
|
|
2020
Q1 | $2.2M | Buy |
116,350
+20,555
| +21% | +$388K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $2M | Sell |
95,795
-17,019
| -15% | -$356K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $2.44M | Buy |
112,814
+34,384
| +44% | +$744K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $1.71M | Buy |
78,430
+11,813
| +18% | +$258K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $1.39M | Buy |
66,617
+587
| +0.9% | +$12.3K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $1.29M | Sell |
66,030
-7,962
| -11% | -$155K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $1.52M | Buy |
73,992
+15,017
| +25% | +$308K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $1.25M | Buy |
58,975
+1,606
| +3% | +$34K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $1.25M | Sell |
57,369
-2,652
| -4% | -$57.6K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $1.25M | Buy |
60,021
+6,288
| +12% | +$131K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $1.22M | Sell |
53,733
-10,076
| -16% | -$229K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $1.41M | Sell |
63,809
-1,666
| -3% | -$36.9K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $1.47M | Sell |
65,475
-6,224
| -9% | -$140K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $1.55M | Buy |
71,699
+1,064
| +2% | +$23K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $1.75M | Sell |
70,635
-42,847
| -38% | -$1.06M | ﹤0.01% | 1543 |
|
|
2016
Q2 | $2.82M | Buy |
113,482
+1,951
| +2% | +$48.4K | 0.01% | 1137 |
|
|
2016
Q1 | $2.77M | Buy |
111,531
+8,521
| +8% | +$211K | 0.01% | 1110 |
|
|
2015
Q4 | $2.5M | Sell |
103,010
-1,416
| -1% | -$34.3K | 0.01% | 1149 |
|
|
2015
Q3 | $2.49M | Sell |
104,426
-549
| -0.5% | -$13.1K | 0.01% | 1103 |
|
|
2015
Q2 | $2.34M | Buy |
104,975
+24,239
| +30% | +$540K | 0.01% | 1227 |
|
|
2015
Q1 | $1.95M | Sell |
80,736
-439
| -0.5% | -$10.6K | 0.01% | 1253 |
|
|
2014
Q4 | $1.92M | Sell |
81,175
-31,869
| -28% | -$753K | 0.01% | 1186 |
|
|
2014
Q3 | $2.55M | Buy |
113,044
+3,649
| +3% | +$82.3K | 0.01% | 975 |
|
|
2014
Q2 | $2.45M | Sell |
109,395
-83
| -0.1% | -$1.86K | 0.02% | 980 |
|
|
2014
Q1 | $2.4M | Buy |
109,478
+4,804
| +5% | +$105K | 0.02% | 926 |
|
|
2013
Q4 | $2.23M | Buy |
104,674
+43,613
| +71% | +$930K | 0.02% | 896 |
|
|
2013
Q3 | $1.32M | Buy |
61,061
+17,906
| +41% | +$386K | 0.01% | 1098 |
|
|
2013
Q2 | $936K | Buy |
+43,155
| New | +$936K | 0.01% | 1204 |
|