USCA RIA’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 |
-75,605
| Closed | -$1.6M | – | 590 |
|
|
2021
Q1 | $1.6M | Sell |
75,605
-2,800
| -4% | -$59.2K | 0.11% | 242 |
|
|
2020
Q4 | $1.63M | Hold |
78,405
| – | – | 0.11% | 175 |
|
|
2020
Q3 | $1.59M | Buy |
78,405
+3,655
| +5% | +$74K | 0.12% | 160 |
|
|
2020
Q2 | $1.48M | Buy |
74,750
+6,944
| +10% | +$137K | 0.13% | 156 |
|
|
2020
Q1 | $1.28M | Buy |
67,806
+17,625
| +35% | +$333K | 0.15% | 154 |
|
|
2019
Q4 | $1.05M | Buy |
50,181
+7,545
| +18% | +$158K | 0.09% | 242 |
|
|
2019
Q3 | $923K | Buy |
42,636
+1,515
| +4% | +$32.8K | 0.09% | 242 |
|
|
2019
Q2 | $899K | Hold |
41,121
| – | – | 0.09% | 237 |
|
|
2019
Q1 | $860K | Buy |
41,121
+10,423
| +34% | +$218K | 0.09% | 219 |
|
|
2018
Q4 | $599K | Buy |
+30,698
| New | +$599K | 0.08% | 243 |
|