UBS’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History

UBS’s Portfolio MTT Stock Details MTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.37M	Sell	60,644 -3,223	-5%	-$72.1K	﹤0.01%	3283
2014 Q2	$1.43M	Buy	63,867 +1,983	+3%	+$44.2K	﹤0.01%	3209
2014 Q1	$1.36M	Sell	61,884 -749	-1%	-$16.3K	﹤0.01%	3161
2013 Q4	$1.33M	Buy	62,633 +5,978	+11%	+$126K	﹤0.01%	3225
2013 Q3	$1.22M	Buy	56,655 +33,767	+148%	+$704K	﹤0.01%	3127
2013 Q2	$497K	Buy	+22,888	New	+$521K	﹤0.01%	4111

Other funds holding MTT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's MTT Position: Q3 2014 in Review

UBS reduced its Western Asset Municipal Defined Opportunity Trust Inc. (MTT) stake by 5% in Q3 2014, selling an estimated $72.1K and leaving 60,644 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

UBS first reported a position in MTT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.43M in Q2 2014. 21 funds tracked by Wall St. Rank hold MTT as of Q3 2014.

UBS held 60,644 shares of Western Asset Municipal Defined Opportunity Trust Inc. worth $1.37M as of Q3 2014.
UBS sold 3,223 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q3 2014, an estimated $72.1K.
Western Asset Municipal Defined Opportunity Trust Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3283 holding.
UBS first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $1.43M in Q2 2014.
21 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.