VanEck Associates’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 |
-41,468
| Closed | -$876K | – | 1331 |
|
|
2021
Q1 | $876K | Buy |
41,468
+2,407
| +6% | +$50.8K | ﹤0.01% | 772 |
|
|
2020
Q4 | $813K | Sell |
39,061
-1,394
| -3% | -$29K | ﹤0.01% | 704 |
|
|
2020
Q3 | $819K | Sell |
40,455
-1,130
| -3% | -$22.9K | ﹤0.01% | 672 |
|
|
2020
Q2 | $821K | Buy |
41,585
+7,517
| +22% | +$148K | ﹤0.01% | 654 |
|
|
2020
Q1 | $643K | Sell |
34,068
-5,227
| -13% | -$98.7K | ﹤0.01% | 649 |
|
|
2019
Q4 | $822K | Buy |
39,295
+8,013
| +26% | +$168K | ﹤0.01% | 679 |
|
|
2019
Q3 | $677K | Buy |
31,282
+1,920
| +7% | +$41.6K | ﹤0.01% | 636 |
|
|
2019
Q2 | $642K | Buy |
29,362
+847
| +3% | +$18.5K | ﹤0.01% | 655 |
|
|
2019
Q1 | $597K | Buy |
28,515
+3,047
| +12% | +$63.8K | ﹤0.01% | 661 |
|
|
2018
Q4 | $497K | Buy |
25,468
+2,057
| +9% | +$40.1K | ﹤0.01% | 646 |
|
|
2018
Q3 | $480K | Buy |
23,411
+2,106
| +10% | +$43.2K | ﹤0.01% | 679 |
|
|
2018
Q2 | $451K | Buy |
21,305
+3,054
| +17% | +$64.6K | ﹤0.01% | 685 |
|
|
2018
Q1 | $397K | Sell |
18,251
-1,635
| -8% | -$35.6K | ﹤0.01% | 596 |
|
|
2017
Q4 | $415K | Buy |
19,886
+1,822
| +10% | +$38K | ﹤0.01% | 581 |
|
|
2017
Q3 | $410K | Buy |
18,064
+627
| +4% | +$14.2K | ﹤0.01% | 585 |
|
|
2017
Q2 | $386K | Buy |
17,437
+2,599
| +18% | +$57.5K | ﹤0.01% | 597 |
|
|
2017
Q1 | $333K | Buy |
14,838
+544
| +4% | +$12.2K | ﹤0.01% | 637 |
|
|
2016
Q4 | $309K | Sell |
14,294
-4,673
| -25% | -$101K | ﹤0.01% | 631 |
|
|
2016
Q3 | $470K | Buy |
18,967
+1,733
| +10% | +$42.9K | ﹤0.01% | 582 |
|
|
2016
Q2 | $428K | Buy |
17,234
+2,857
| +20% | +$71K | ﹤0.01% | 564 |
|
|
2016
Q1 | $356K | Buy |
14,377
+3,818
| +36% | +$94.5K | ﹤0.01% | 564 |
|
|
2015
Q4 | $256K | Buy |
10,559
+1,045
| +11% | +$25.3K | ﹤0.01% | 543 |
|
|
2015
Q3 | $226K | Buy |
9,514
+245
| +3% | +$5.82K | ﹤0.01% | 559 |
|
|
2015
Q2 | $207K | Buy |
9,269
+1,412
| +18% | +$31.5K | ﹤0.01% | 591 |
|
|
2015
Q1 | $190K | Buy |
7,857
+732
| +10% | +$17.7K | ﹤0.01% | 593 |
|
|
2014
Q4 | $168K | Sell |
7,125
-572
| -7% | -$13.5K | ﹤0.01% | 598 |
|
|
2014
Q3 | $174K | Buy |
7,697
+256
| +3% | +$5.79K | ﹤0.01% | 616 |
|
|
2014
Q2 | $167K | Buy |
7,441
+1,300
| +21% | +$29.2K | ﹤0.01% | 628 |
|
|
2014
Q1 | $135K | Buy |
6,141
+620
| +11% | +$13.6K | ﹤0.01% | 622 |
|
|
2013
Q4 | $118K | Sell |
5,521
-1,331
| -19% | -$28.4K | ﹤0.01% | 601 |
|
|
2013
Q3 | $148K | Buy |
6,852
+185
| +3% | +$4K | ﹤0.01% | 569 |
|
|
2013
Q2 | $145K | Buy |
+6,667
| New | +$145K | ﹤0.01% | 565 |
|