Virtu KCG Holdings’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-9,413	Closed	-$203K	–	3972
2016 Q4	$203K	Buy	+9,413	New	+$215K	0.01%	2581
2014 Q4	–	Sell	-14,150	Closed	-$318K	–	4375
2014 Q3	$318K	Buy	+14,150	New	+$317K	0.01%	2284
2013 Q4	–	Sell	-9,819	Closed	-$211K	–	4388
2013 Q3	$211K	Buy	+9,819	New	+$205K	﹤0.01%	3058

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

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

RJA

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

RJFSA

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

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

CAN

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Virtu KCG Holdings's MTT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q1 2017, closing a stake of 9,413 shares — an estimated $203K sold.

Virtu KCG Holdings first reported a position in MTT in Q3 2013 and held it in 3 quarters. The position peaked at $318K in Q3 2014. 27 funds tracked by Wall St. Rank hold MTT as of Q1 2017.

Virtu KCG Holdings reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,413 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q1 2017, an estimated $203K.
Virtu KCG Holdings first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $318K in Q3 2014.
27 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.