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MTT

Western Asset Municipal Defined Opportunity Trust Inc.

Delisted

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

21 hedge funds and large institutions have $23M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% more funds holding

Funds holding: 2021 (+1)

1% less capital invested

Capital invested by funds: $23.2M → $23M (-$172K)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
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
$7.66M -$71.2K -3,181 -0.9%
Bank of America
2
Bank of America
North Carolina
$5.82M +$1.1M +49,308 +24%
RJA
3
Raymond James & Associates
Florida
$2.55M +$81.6K +3,649 +3%
Wells Fargo
4
Wells Fargo
California
$1.63M -$101K -4,514 -6%
U
5
UBS
Switzerland
$1.37M -$72.1K -3,223 -5%
Goldman Sachs
6
Goldman Sachs
New York
$720K
Invesco
7
Invesco
Georgia
$646K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$638K -$4.59K -205 -0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$469K
CAN
10
Cetera Advisor Networks
California
$393K +$716 +32 +0.2%
VKH
11
Virtu KCG Holdings
New York
$318K +$317K +14,150 New
AIG
12
American International Group
New York
$222K
VanEck Associates
13
VanEck Associates
New York
$174K +$5.73K +256 +3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$146K +$125K +5,590 +623%
Citigroup
15
Citigroup
New York
$101K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$56K +$55.9K +2,500 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$45K
Ameriprise
18
Ameriprise
Minnesota
$26K
NFG
19
Next Financial Group
Texas
$23K +$22.4K +1,000 New
US Bancorp
20
US Bancorp
Minnesota
$18K +$18.2K +812 New
FAM
21
Formidable Asset Management
Ohio
$17K
AC
22
Alexandria Capital
Virginia
$3K
First Trust Advisors
23
First Trust Advisors
Illinois
-$439K -19,603 Closed
Creative Planning
24
Creative Planning
Kansas
-$7K -301 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$5K -213 Closed

MTT Hedge Fund Activity: Q3 2014 in Review

21 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q3 2014, worth a combined $23M — down 0.74% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MTT positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $1.1M. The largest seller was First Trust Advisors, exiting entirely with an estimated $439K sold.

  • 21 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q3 2014, up from 20 in Q2 2014.
  • Funds reported $23M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q3 2014, down 0.74% quarter-over-quarter.
  • 4 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q3 2014 was Bank of America, an estimated $1.1M added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q3 2014 was First Trust Advisors, an estimated $439K sold.

Based on aggregated 13F filings for Q3 2014.