US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,615
| Closed | -$40K | – | 3663 |
|
|
2016
Q2 | $40K | Buy |
1,615
+469
| +41% | +$11.6K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $28K | Buy |
+1,146
| New | +$28K | ﹤0.01% | 2642 |
|
|
2015
Q1 | – | Sell |
-812
| Closed | -$19K | – | 3663 |
|
|
2014
Q4 | $19K | Hold |
812
| – | – | ﹤0.01% | 2923 |
|
|
2014
Q3 | $18K | Buy |
+812
| New | +$18K | ﹤0.01% | 2892 |
|
|
2014
Q2 | – | Sell |
-2,818
| Closed | -$62K | – | 3581 |
|
|
2014
Q1 | $62K | Hold |
2,818
| – | – | ﹤0.01% | 2393 |
|
|
2013
Q4 | $60K | Buy |
+2,818
| New | +$60K | ﹤0.01% | 2344 |
|