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MTT

Western Asset Municipal Defined Opportunity Trust Inc.

Delisted

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

20 hedge funds and large institutions have $23.2M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more capital invested

Capital invested by funds: $22.3M → $23.2M (+$869K)

9% less funds holding

Funds holding: 2220 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.69M +$730K +32,756 +11%
Bank of America
2
Bank of America
North Carolina
$4.68M +$495K +22,222 +12%
RJA
3
Raymond James & Associates
Florida
$2.45M -$1.85K -83 -0.1%
Invesco
4
Invesco
Georgia
$1.98M
Wells Fargo
5
Wells Fargo
California
$1.72M +$307K +13,789 +22%
U
6
UBS
Switzerland
$1.43M +$44.2K +1,983 +3%
Goldman Sachs
7
Goldman Sachs
New York
$716K -$401 -18 -0.1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$639K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$466K -$49K -2,200 -10%
First Trust Advisors
10
First Trust Advisors
Illinois
$439K +$46.2K +2,075 +12%
CAN
11
Cetera Advisor Networks
California
$392K +$39.6K +1,777 +11%
AIG
12
American International Group
New York
$221K
VanEck Associates
13
VanEck Associates
New York
$167K +$29K +1,300 +21%
Citigroup
14
Citigroup
New York
$101K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$45K
Ameriprise
16
Ameriprise
Minnesota
$26K -$19.9K -895 -43%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$20K
FAM
18
Formidable Asset Management
Ohio
$17K
Creative Planning
19
Creative Planning
Kansas
$7K +$6.71K +301 New
TRCT
20
Tower Research Capital (TRC)
New York
$5K -$2.23K -100 -32%
AC
21
Alexandria Capital
Virginia
$3K -$3.34K -150 -50%
LPL Financial
22
LPL Financial
California
-$321K -14,633 Closed
US Bancorp
23
US Bancorp
Minnesota
-$62K -2,818 Closed
MFS
24
MSI Financial Services
Massachusetts
-$44K -2,000 Closed

MTT Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q2 2014, worth a combined $23.2M — up 3.9% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MTT and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $730K. The largest seller was LPL Financial, exiting entirely with an estimated $321K sold.

  • 20 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q2 2014, down from 22 in Q1 2014.
  • Funds reported $23.2M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q2 2014, up 3.9% quarter-over-quarter.
  • 1 fund opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q2 2014 and 3 closed out, a net change of -2 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q2 2014 was Morgan Stanley, an estimated $730K added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q2 2014 was LPL Financial, an estimated $321K sold.

Based on aggregated 13F filings for Q2 2014.