Steward Partners Investment Advisory’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 |
-83,432
| Closed | -$1.76M | – | 7584 |
|
|
2021
Q1 | $1.76M | Buy |
83,432
+26,541
| +47% | +$561K | 0.03% | 468 |
|
|
2020
Q4 | $1.18M | Buy |
56,891
+10,508
| +23% | +$219K | 0.03% | 511 |
|
|
2020
Q3 | $939K | Buy |
46,383
+351
| +0.8% | +$7.11K | 0.02% | 497 |
|
|
2020
Q2 | $909K | Buy |
46,032
+621
| +1% | +$12.3K | 0.03% | 479 |
|
|
2020
Q1 | $856K | Buy |
45,411
+45,004
| +11,057% | +$848K | 0.03% | 418 |
|
|
2019
Q4 | $8K | Hold |
407
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q3 | $8K | Hold |
407
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q2 | $8K | Buy |
+407
| New | +$8K | ﹤0.01% | 2101 |
|
|
2018
Q4 | – | Sell |
-407
| Closed | -$8K | – | 2435 |
|
|
2018
Q3 | $8K | Hold |
407
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q2 | $9K | Hold |
407
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q1 | $8K | Hold |
407
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q4 | $8K | Buy |
407
+7
| +2% | +$138 | ﹤0.01% | 1419 |
|
|
2017
Q3 | $9K | Buy |
400
+2
| +0.5% | +$45 | ﹤0.01% | 1153 |
|
|
2017
Q2 | $8K | Buy |
+398
| New | +$8K | ﹤0.01% | 1125 |
|