UBS Group’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 |
-43,054
| Closed | -$910K | – | 9086 |
|
|
2021
Q1 | $910K | Sell |
43,054
-849
| -2% | -$17.9K | ﹤0.01% | 3452 |
|
|
2020
Q4 | $914K | Buy |
43,903
+7,197
| +20% | +$150K | ﹤0.01% | 3224 |
|
|
2020
Q3 | $743K | Buy |
36,706
+1,951
| +6% | +$39.5K | ﹤0.01% | 3116 |
|
|
2020
Q2 | $686K | Sell |
34,755
-482
| -1% | -$9.51K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $665K | Buy |
35,237
+4,599
| +15% | +$86.8K | ﹤0.01% | 2983 |
|
|
2019
Q4 | $641K | Buy |
30,638
+3,267
| +12% | +$68.4K | ﹤0.01% | 3695 |
|
|
2019
Q3 | $592K | Sell |
27,371
-26,992
| -50% | -$584K | ﹤0.01% | 3592 |
|
|
2019
Q2 | $1.19M | Buy |
54,363
+141
| +0.3% | +$3.08K | ﹤0.01% | 2921 |
|
|
2019
Q1 | $1.13M | Buy |
54,222
+22,637
| +72% | +$473K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $617K | Sell |
31,585
-4,018
| -11% | -$78.5K | ﹤0.01% | 3370 |
|
|
2018
Q3 | $730K | Sell |
35,603
-5,258
| -13% | -$108K | ﹤0.01% | 3397 |
|
|
2018
Q2 | $866K | Buy |
40,861
+919
| +2% | +$19.5K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $868K | Sell |
39,942
-6,949
| -15% | -$151K | ﹤0.01% | 3134 |
|
|
2017
Q4 | $979K | Sell |
46,891
-17,789
| -28% | -$371K | ﹤0.01% | 3027 |
|
|
2017
Q3 | $1.47M | Sell |
64,680
-4,853
| -7% | -$110K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $1.54M | Buy |
69,533
+1,425
| +2% | +$31.6K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $1.53M | Buy |
68,108
+11,890
| +21% | +$267K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $1.21M | Sell |
56,218
-9,879
| -15% | -$213K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $1.64M | Buy |
66,097
+684
| +1% | +$17K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $1.62M | Sell |
65,413
-1,765
| -3% | -$43.8K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $1.67M | Sell |
67,178
-4,348
| -6% | -$108K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $1.73M | Buy |
71,526
+4,694
| +7% | +$114K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $1.59M | Buy |
66,832
+3,535
| +6% | +$84.2K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $1.41M | Buy |
63,297
+7,976
| +14% | +$178K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $1.34M | Sell |
55,321
-1,223
| -2% | -$29.5K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $1.34M | Buy |
+56,544
| New | +$1.34M | ﹤0.01% | 2557 |
|