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MTT

Western Asset Municipal Defined Opportunity Trust Inc.

Delisted

MTT was delisted on the 30th of April, 2021.

22 hedge funds and large institutions have $22.3M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $22.1M → $22.3M (+$271K)

8% less funds holding

Funds holding: 2422 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.81M -$371K -17,077 -5%
Bank of America
2
Bank of America
North Carolina
$4.1M +$307K +14,148 +8%
Invesco
3
Invesco
Georgia
$2.72M
RJA
4
Raymond James & Associates
Florida
$2.4M +$104K +4,804 +5%
Wells Fargo
5
Wells Fargo
California
$1.38M +$51.8K +2,384 +4%
U
6
UBS
Switzerland
$1.36M -$16.3K -749 -1%
Goldman Sachs
7
Goldman Sachs
New York
$702K -$2.39K -110 -0.3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$626K +$24K +1,104 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$505K -$46.9K -2,160 -9%
First Trust Advisors
10
First Trust Advisors
Illinois
$385K -$262K -12,081 -41%
CAN
11
Cetera Advisor Networks
California
$343K +$58.9K +2,712 +21%
LPL Financial
12
LPL Financial
California
$321K -$30.7K -1,415 -9%
AIG
13
American International Group
New York
$216K
VanEck Associates
14
VanEck Associates
New York
$135K +$13.5K +620 +11%
Citigroup
15
Citigroup
New York
$99K
US Bancorp
16
US Bancorp
Minnesota
$62K
Ameriprise
17
Ameriprise
Minnesota
$45K +$25.3K +1,165 +130%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$44K
MFS
19
MSI Financial Services
Massachusetts
$44K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$20K +$8.62K +397 +79%
FAM
21
Formidable Asset Management
Ohio
$17K
TRCT
22
Tower Research Capital (TRC)
New York
$7K -$32.9K -1,513 -83%
AC
23
Alexandria Capital
Virginia
$7K
HI
24
Hudock Inc
Pennsylvania
-$23K -1,059 Closed
WRM
25
Westport Resources Management
Connecticut
-$5K -250 Closed

MTT Hedge Fund Activity: Q1 2014 in Review

22 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q1 2014, worth a combined $22.3M — up 1.2% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MTT and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $307K. The largest seller was Morgan Stanley, cutting an estimated $371K.

  • 22 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q1 2014, down from 24 in Q4 2013.
  • Funds reported $22.3M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q1 2014, up 1.2% quarter-over-quarter.
  • 0 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q1 2014 and 2 closed out, a net change of -2 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q1 2014 was Bank of America, an estimated $307K added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q1 2014 was Morgan Stanley, an estimated $371K sold.

Based on aggregated 13F filings for Q1 2014.