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

US Bancorp’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
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	+$27.9K	﹤0.01%	2642
2015 Q1	–	Sell	-812	Closed	-$19K	–	3662
2014 Q4	$19K	Hold	812	–	–	﹤0.01%	2923
2014 Q3	$18K	Buy	+812	New	+$18.2K	﹤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	+$59.5K	﹤0.01%	2344

Other funds holding MTT

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

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

CAN

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

US Bancorp's MTT Position: Q3 2016 in Review

US Bancorp sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q3 2016, closing a stake of 1,615 shares — an estimated $40K sold.

US Bancorp first reported a position in MTT in Q4 2013 and held it in 6 quarters. The position peaked at $62K in Q1 2014. 28 funds tracked by Wall St. Rank hold MTT as of Q3 2016.

US Bancorp reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 1,615 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q3 2016, an estimated $40K.
US Bancorp first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q4 2013 and held it in 6 quarters.
US Bancorp's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $62K in Q1 2014.
28 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.