RA
MTT

RFG Advisory’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History

RFG Advisory’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
2020
Q2 		– Sell
-11,746
Closed -$222K – 414
2020
Q1 		$222K Buy
11,746
+64
+0.5% +$1.32K 0.04% 307
2019
Q4 		$244K Buy
+11,682
New +$252K 0.04% 319

Other funds holding MTT

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RFG Advisory's MTT Position: Q2 2020 in Review

RFG Advisory sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q2 2020, closing a stake of 11,746 shares — an estimated $222K sold.

RFG Advisory first reported a position in MTT in Q4 2019 and held it in 2 quarters. The position peaked at $244K in Q4 2019. 31 funds tracked by Wall St. Rank hold MTT as of Q2 2020.

  • RFG Advisory reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q2 2020 after selling out during the quarter.
  • RFG Advisory sold 11,746 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q2 2020, an estimated $222K.
  • RFG Advisory first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q4 2019 and held it in 2 quarters.
  • RFG Advisory's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $244K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q2 2020.

Based on RFG Advisory's 13F filing for Q2 2020, filed 3 Aug 2020.