Wells Fargo’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 |
-48,472
| Closed | -$1.03M | – | 7458 |
|
|
2021
Q1 | $1.03M | Sell |
48,472
-3,049
| -6% | -$64.5K | ﹤0.01% | 3970 |
|
|
2020
Q4 | $1.07M | Buy |
51,521
+749
| +1% | +$15.6K | ﹤0.01% | 3914 |
|
|
2020
Q3 | $1.03M | Buy |
50,772
+10,443
| +26% | +$211K | ﹤0.01% | 3765 |
|
|
2020
Q2 | $796K | Buy |
40,329
+4,819
| +14% | +$95.1K | ﹤0.01% | 3888 |
|
|
2020
Q1 | $670K | Buy |
35,510
+6,637
| +23% | +$125K | ﹤0.01% | 3704 |
|
|
2019
Q4 | $603K | Buy |
28,873
+6,075
| +27% | +$127K | ﹤0.01% | 4130 |
|
|
2019
Q3 | $494K | Sell |
22,798
-1,134
| -5% | -$24.6K | ﹤0.01% | 4286 |
|
|
2019
Q2 | $523K | Sell |
23,932
-500
| -2% | -$10.9K | ﹤0.01% | 4242 |
|
|
2019
Q1 | $511K | Sell |
24,432
-1,902
| -7% | -$39.8K | ﹤0.01% | 4265 |
|
|
2018
Q4 | $514K | Sell |
26,334
-23,702
| -47% | -$463K | ﹤0.01% | 4196 |
|
|
2018
Q3 | $1.03M | Buy |
50,036
+11,173
| +29% | +$229K | ﹤0.01% | 3887 |
|
|
2018
Q2 | $823K | Buy |
38,863
+465
| +1% | +$9.85K | ﹤0.01% | 4053 |
|
|
2018
Q1 | $834K | Sell |
38,398
-2,651
| -6% | -$57.6K | ﹤0.01% | 3975 |
|
|
2017
Q4 | $858K | Buy |
41,049
+6,884
| +20% | +$144K | ﹤0.01% | 3960 |
|
|
2017
Q3 | $777K | Buy |
34,165
+3,136
| +10% | +$71.3K | ﹤0.01% | 3956 |
|
|
2017
Q2 | $688K | Sell |
31,029
-8,024
| -21% | -$178K | ﹤0.01% | 3929 |
|
|
2017
Q1 | $877K | Buy |
39,053
+5,272
| +16% | +$118K | ﹤0.01% | 3774 |
|
|
2016
Q4 | $729K | Sell |
33,781
-10,813
| -24% | -$233K | ﹤0.01% | 3849 |
|
|
2016
Q3 | $1.11M | Buy |
44,594
+889
| +2% | +$22K | ﹤0.01% | 3360 |
|
|
2016
Q2 | $1.09M | Sell |
43,705
-3,618
| -8% | -$89.8K | ﹤0.01% | 3380 |
|
|
2016
Q1 | $1.17M | Sell |
47,323
-9,205
| -16% | -$228K | ﹤0.01% | 3253 |
|
|
2015
Q4 | $1.37M | Sell |
56,528
-1,605
| -3% | -$38.9K | ﹤0.01% | 3207 |
|
|
2015
Q3 | $1.38M | Sell |
58,133
-471
| -0.8% | -$11.2K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $1.31M | Sell |
58,604
-6,616
| -10% | -$147K | ﹤0.01% | 3365 |
|
|
2015
Q1 | $1.58M | Sell |
65,220
-5,279
| -7% | -$127K | ﹤0.01% | 3167 |
|
|
2014
Q4 | $1.67M | Sell |
70,499
-1,550
| -2% | -$36.6K | ﹤0.01% | 3115 |
|
|
2014
Q3 | $1.63M | Sell |
72,049
-4,514
| -6% | -$102K | ﹤0.01% | 3095 |
|
|
2014
Q2 | $1.72M | Buy |
76,563
+13,789
| +22% | +$309K | ﹤0.01% | 3065 |
|
|
2014
Q1 | $1.38M | Buy |
62,774
+2,384
| +4% | +$52.3K | ﹤0.01% | 3210 |
|
|
2013
Q4 | $1.29M | Buy |
60,390
+6,248
| +12% | +$133K | ﹤0.01% | 3224 |
|
|
2013
Q3 | $1.17M | Buy |
54,142
+29,109
| +116% | +$627K | ﹤0.01% | 3245 |
|
|
2013
Q2 | $544K | Buy |
+25,033
| New | +$544K | ﹤0.01% | 3618 |
|