Stratos Wealth Partners’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 |
-26,450
| Closed | -$559K | – | 1232 |
|
|
2021
Q1 | $559K | Sell |
26,450
-18,160
| -41% | -$384K | 0.02% | 684 |
|
|
2020
Q4 | $929K | Sell |
44,610
-12,050
| -21% | -$251K | 0.03% | 465 |
|
|
2020
Q3 | $1.15M | Sell |
56,660
-8,500
| -13% | -$172K | 0.04% | 371 |
|
|
2020
Q2 | $1.29M | Buy |
65,160
+2,510
| +4% | +$49.6K | 0.05% | 331 |
|
|
2020
Q1 | $1.18M | Buy |
62,650
+16,075
| +35% | +$303K | 0.05% | 292 |
|
|
2019
Q4 | $974K | Buy |
46,575
+8,300
| +22% | +$174K | 0.04% | 397 |
|
|
2019
Q3 | $828K | Hold |
38,275
| – | – | 0.04% | 422 |
|
|
2019
Q2 | $837K | Sell |
38,275
-2,200
| -5% | -$48.1K | 0.04% | 419 |
|
|
2019
Q1 | $847K | Sell |
40,475
-1,750
| -4% | -$36.6K | 0.04% | 408 |
|
|
2018
Q4 | $824K | Sell |
42,225
-15,450
| -27% | -$301K | 0.04% | 381 |
|
|
2018
Q3 | $1.18M | Buy |
57,675
+15,950
| +38% | +$327K | 0.05% | 298 |
|
|
2018
Q2 | $883K | Buy |
41,725
+9,400
| +29% | +$199K | 0.04% | 390 |
|
|
2018
Q1 | $702K | Buy |
32,325
+18,000
| +126% | +$391K | 0.03% | 446 |
|
|
2017
Q4 | $299K | Buy |
+14,325
| New | +$299K | 0.01% | 716 |
|