Whitnell & Co’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-1,033	Closed	-$23K	–	257
2017 Q1	$23K	Hold	1,033	–	–	0.01%	204
2016 Q4	$22K	Hold	1,033	–	–	0.01%	207
2016 Q3	$26K	Hold	1,033	–	–	0.01%	204
2016 Q2	$26K	Sell	1,033 -1,343	-57%	-$33.1K	0.01%	210
2016 Q1	$59K	Hold	2,376	–	–	0.02%	179
2015 Q4	$58K	Hold	2,376	–	–	0.02%	181
2015 Q3	$57K	Hold	2,376	–	–	0.02%	178
2015 Q2	$53K	Buy	+2,376	New	+$55.3K	0.02%	184

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

CAN

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

RJFSA

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Whitnell & Co's MTT Position: Q2 2017 in Review

Whitnell & Co sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q2 2017, closing a stake of 1,033 shares — an estimated $23K sold.

Whitnell & Co first reported a position in MTT in Q2 2015 and held it in 8 quarters. The position peaked at $59K in Q1 2016. 25 funds tracked by Wall St. Rank hold MTT as of Q2 2017.

Whitnell & Co reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q2 2017 after selling out during the quarter.
Whitnell & Co sold 1,033 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q2 2017, an estimated $23K.
Whitnell & Co first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2015 and held it in 8 quarters.
Whitnell & Co's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $59K in Q1 2016.
25 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q2 2017.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.