Royal Bank of Canada’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 |
-9,604
| Closed | -$203K | – | 7328 |
|
|
2021
Q1 | $203K | Buy |
9,604
+1,314
| +16% | +$27.8K | ﹤0.01% | 4473 |
|
|
2020
Q4 | $173K | Buy |
8,290
+1,362
| +20% | +$28.4K | ﹤0.01% | 4428 |
|
|
2020
Q3 | $140K | Sell |
6,928
-213
| -3% | -$4.3K | ﹤0.01% | 4306 |
|
|
2020
Q2 | $141K | Sell |
7,141
-592
| -8% | -$11.7K | ﹤0.01% | 4196 |
|
|
2020
Q1 | $146K | Buy |
7,733
+1,404
| +22% | +$26.5K | ﹤0.01% | 4054 |
|
|
2019
Q4 | $132K | Buy |
6,329
+2,048
| +48% | +$42.7K | ﹤0.01% | 4339 |
|
|
2019
Q3 | $93K | Buy |
4,281
+7
| +0.2% | +$152 | ﹤0.01% | 4259 |
|
|
2019
Q2 | $93K | Sell |
4,274
-1,702
| -28% | -$37K | ﹤0.01% | 4302 |
|
|
2019
Q1 | $125K | Sell |
5,976
-2,362
| -28% | -$49.4K | ﹤0.01% | 4054 |
|
|
2018
Q4 | $163K | Sell |
8,338
-563
| -6% | -$11K | ﹤0.01% | 3854 |
|
|
2018
Q3 | $183K | Buy |
8,901
+2,913
| +49% | +$59.9K | ﹤0.01% | 3944 |
|
|
2018
Q2 | $127K | Buy |
5,988
+22
| +0.4% | +$467 | ﹤0.01% | 4110 |
|
|
2018
Q1 | $130K | Buy |
5,966
+716
| +14% | +$15.6K | ﹤0.01% | 3952 |
|
|
2017
Q4 | $110K | Buy |
5,250
+1,250
| +31% | +$26.2K | ﹤0.01% | 4044 |
|
|
2017
Q3 | $91K | Sell |
4,000
-4,000
| -50% | -$91K | ﹤0.01% | 4361 |
|
|
2017
Q2 | $177K | Sell |
8,000
-1,000
| -11% | -$22.1K | ﹤0.01% | 3746 |
|
|
2017
Q1 | $202K | Hold |
9,000
| – | – | ﹤0.01% | 3713 |
|
|
2016
Q4 | $194K | Sell |
9,000
-6,400
| -42% | -$138K | ﹤0.01% | 3779 |
|
|
2016
Q3 | $382K | Sell |
15,400
-1,340
| -8% | -$33.2K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $416K | Buy |
16,740
+4,406
| +36% | +$109K | ﹤0.01% | 3211 |
|
|
2016
Q1 | $305K | Buy |
12,334
+334
| +3% | +$8.26K | ﹤0.01% | 3429 |
|
|
2015
Q4 | $291K | Sell |
12,000
-2,257
| -16% | -$54.7K | ﹤0.01% | 3579 |
|
|
2015
Q3 | $340K | Buy |
14,257
+1,457
| +11% | +$34.7K | ﹤0.01% | 3335 |
|
|
2015
Q2 | $285K | Sell |
12,800
-2,500
| -16% | -$55.7K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $369K | Buy |
15,300
+4,000
| +35% | +$96.5K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $267K | Sell |
11,300
-9,500
| -46% | -$224K | ﹤0.01% | 3582 |
|
|
2014
Q3 | $469K | Hold |
20,800
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q2 | $466K | Sell |
20,800
-2,200
| -10% | -$49.3K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $505K | Sell |
23,000
-2,160
| -9% | -$47.4K | ﹤0.01% | 2897 |
|
|
2013
Q4 | $536K | Buy |
25,160
+514
| +2% | +$11K | ﹤0.01% | 2811 |
|
|
2013
Q3 | $531K | Buy |
24,646
+23,514
| +2,077% | +$507K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $25K | Buy |
+1,132
| New | +$25K | ﹤0.01% | 4355 |
|