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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$74.2K 0.12% 160
2020
Q2
$1.48M Buy
74,750
+6,944
+10% +$133K 0.13% 156
2020
Q1
$1.28M Buy
67,806
+17,625
+35% +$364K 0.15% 154
2019
Q4
$1.05M Buy
50,181
+7,545
+18% +$163K 0.09% 242
2019
Q3
$923K Buy
42,636
+1,515
+4% +$33K 0.09% 242
2019
Q2
$899K Hold
41,121
0.09% 237
2019
Q1
$860K Buy
41,121
+10,423
+34% +$214K 0.09% 219
2018
Q4
$599K Buy
+30,698
New +$613K 0.08% 243

USCA RIA's MTT Position: Q2 2021 in Review

USCA RIA sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q2 2021, closing a stake of 75,605 shares — an estimated $1.6M sold.

USCA RIA first reported a position in MTT in Q4 2018 and held it in 10 quarters. The position peaked at $1.63M in Q4 2020. 0 funds tracked by Wall St. Rank hold MTT as of Q2 2021.

  • USCA RIA reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q2 2021 after selling out during the quarter.
  • USCA RIA sold 75,605 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q2 2021, an estimated $1.6M.
  • USCA RIA first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q4 2018 and held it in 10 quarters.
  • USCA RIA's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $1.63M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.