Rockefeller Capital Management’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
-356
Closed -$7K 3720
2021
Q1
$7K Buy
356
+1
+0.3% +$21 ﹤0.01% 2806
2020
Q4
$7K Buy
355
+4
+1% +$82 ﹤0.01% 2356
2020
Q3
$7K Buy
+351
New +$7.12K ﹤0.01% 2139
2019
Q2
Sell
-16
Closed 2081
2019
Q1
$0 Buy
+16
New +$328 ﹤0.01% 1948

Rockefeller Capital Management's MTT Position: Q2 2021 in Review

Rockefeller Capital Management sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q2 2021, closing a stake of 356 shares — an estimated $7K sold.

Rockefeller Capital Management first reported a position in MTT in Q1 2019 and held it in 4 quarters. The position peaked at $7K in Q1 2021. 0 funds tracked by Wall St. Rank hold MTT as of Q2 2021.

  • Rockefeller Capital Management reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q2 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 356 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q2 2021, an estimated $7K.
  • Rockefeller Capital Management first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q1 2019 and held it in 4 quarters.
  • Rockefeller Capital Management's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $7K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.