Raymond James Financial Services Advisors’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 |
-37,033
| Closed | -$782K | – | 3344 |
|
|
2021
Q1 | $782K | Buy |
37,033
+897
| +2% | +$18.9K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $752K | Sell |
36,136
-35
| -0.1% | -$728 | ﹤0.01% | 1894 |
|
|
2020
Q3 | $732K | Buy |
36,171
+4,916
| +16% | +$99.5K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $617K | Sell |
31,255
-8,109
| -21% | -$160K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $743K | Buy |
39,364
+10,966
| +39% | +$207K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $594K | Sell |
28,398
-6,455
| -19% | -$135K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $754K | Buy |
34,853
+1,554
| +5% | +$33.6K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $728K | Buy |
33,299
+858
| +3% | +$18.8K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $679K | Sell |
32,441
-547
| -2% | -$11.4K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $644K | Buy |
32,988
+1,551
| +5% | +$30.3K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $644K | Sell |
31,437
-2,164
| -6% | -$44.3K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $711K | Sell |
33,601
-5,704
| -15% | -$121K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $854K | Sell |
39,305
-1,368
| -3% | -$29.7K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $850K | Sell |
40,673
-1,674
| -4% | -$35K | 0.01% | 1402 |
|
|
2017
Q3 | $962K | Buy |
42,347
+4,228
| +11% | +$96K | 0.01% | 1337 |
|
|
2017
Q2 | $844K | Sell |
38,119
-6,547
| -15% | -$145K | 0.01% | 1372 |
|
|
2017
Q1 | $1M | Sell |
44,666
-2,608
| -6% | -$58.6K | 0.01% | 1185 |
|
|
2016
Q4 | $1.02M | Sell |
47,274
-7,039
| -13% | -$152K | 0.01% | 1105 |
|
|
2016
Q3 | $1.35M | Sell |
54,313
-20,452
| -27% | -$507K | 0.01% | 937 |
|
|
2016
Q2 | $1.86M | Sell |
74,765
-2,923
| -4% | -$72.6K | 0.02% | 765 |
|
|
2016
Q1 | $1.93M | Buy |
77,688
+4,991
| +7% | +$124K | 0.02% | 643 |
|
|
2015
Q4 | $1.76M | Buy |
72,697
+21,353
| +42% | +$518K | 0.02% | 698 |
|
|
2015
Q3 | $1.22M | Buy |
+51,344
| New | +$1.22M | 0.02% | 703 |
|
|
2015
Q2 | – | Sell |
-27,331
| Closed | -$660K | – | 820 |
|
|
2015
Q1 | $660K | Sell |
27,331
-875
| -3% | -$21.1K | 0.03% | 422 |
|
|
2014
Q4 | $666K | Sell |
28,206
-95
| -0.3% | -$2.24K | 0.03% | 421 |
|
|
2014
Q3 | $638K | Sell |
28,301
-205
| -0.7% | -$4.62K | 0.03% | 423 |
|
|
2014
Q2 | $639K | Hold |
28,506
| – | – | 0.04% | 390 |
|
|
2014
Q1 | $626K | Buy |
28,506
+1,104
| +4% | +$24.2K | 0.04% | 406 |
|
|
2013
Q4 | $584K | Buy |
27,402
+1,368
| +5% | +$29.2K | 0.04% | 400 |
|
|
2013
Q3 | $561K | Sell |
26,034
-46,790
| -64% | -$1.01M | 0.04% | 390 |
|
|
2013
Q2 | $1.58M | Buy |
+72,824
| New | +$1.58M | 0.05% | 465 |
|