Stratos Wealth Partners’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 |
-26,450
| Closed | -$559K | – | 1233 |
|
|
2021
Q1 | $559K | Sell |
26,450
-18,160
| -41% | -$384K | 0.02% | 684 |
|
|
2020
Q4 | $929K | Sell |
44,610
-12,050
| -21% | -$246K | 0.03% | 465 |
|
|
2020
Q3 | $1.15M | Sell |
56,660
-8,500
| -13% | -$173K | 0.04% | 371 |
|
|
2020
Q2 | $1.29M | Buy |
65,160
+2,510
| +4% | +$48.1K | 0.05% | 331 |
|
|
2020
Q1 | $1.18M | Buy |
62,650
+16,075
| +35% | +$332K | 0.05% | 292 |
|
|
2019
Q4 | $974K | Buy |
46,575
+8,300
| +22% | +$179K | 0.04% | 397 |
|
|
2019
Q3 | $828K | Hold |
38,275
| – | – | 0.04% | 422 |
|
|
2019
Q2 | $837K | Sell |
38,275
-2,200
| -5% | -$47.3K | 0.04% | 419 |
|
|
2019
Q1 | $847K | Sell |
40,475
-1,750
| -4% | -$35.9K | 0.04% | 408 |
|
|
2018
Q4 | $824K | Sell |
42,225
-15,450
| -27% | -$308K | 0.04% | 381 |
|
|
2018
Q3 | $1.18M | Buy |
57,675
+15,950
| +38% | +$335K | 0.05% | 298 |
|
|
2018
Q2 | $883K | Buy |
41,725
+9,400
| +29% | +$201K | 0.04% | 390 |
|
|
2018
Q1 | $702K | Buy |
32,325
+18,000
| +126% | +$383K | 0.03% | 446 |
|
|
2017
Q4 | $299K | Buy |
+14,325
| New | +$314K | 0.01% | 716 |
|
Stratos Wealth Partners's MTT Position: Q2 2021 in Review
Stratos Wealth Partners sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q2 2021, closing a stake of 26,450 shares — an estimated $559K sold.
Stratos Wealth Partners first reported a position in MTT in Q4 2017 and held it in 14 quarters. The position peaked at $1.29M in Q2 2020. 0 funds tracked by Wall St. Rank hold MTT as of Q2 2021.
- Stratos Wealth Partners reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q2 2021 after selling out during the quarter.
- Stratos Wealth Partners sold 26,450 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q2 2021, an estimated $559K.
- Stratos Wealth Partners first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q4 2017 and held it in 14 quarters.
- Stratos Wealth Partners's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $1.29M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q2 2021.
Based on Stratos Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.