We are live on ! Find out more
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 $23.7M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $23M → $23.7M (+$678K)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 2120 (-1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.91M +$861K +37,658 +11%
Bank of America
2
Bank of America
North Carolina
$6.17M +$73.1K +3,196 +1%
RJA
3
Raymond James & Associates
Florida
$1.92M -$729K -31,869 -28%
Wells Fargo
4
Wells Fargo
California
$1.67M -$35.4K -1,550 -2%
UBS Group
5
UBS Group
Switzerland
$1.34M +$1.29M +56,544 New
Goldman Sachs
6
Goldman Sachs
New York
$755K +$389 +17 +0.1%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$672K +$650K +28,440 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$666K -$2.17K -95 -0.3%
CAN
9
Cetera Advisor Networks
California
$473K +$56.8K +2,484 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$267K -$217K -9,500 -46%
AIG
11
American International Group
New York
$233K
VanEck Associates
12
VanEck Associates
New York
$168K -$13.1K -572 -7%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$153K
BIM
14
BlackRock Investment Management
Delaware
$126K +$122K +5,340 New
Citigroup
15
Citigroup
New York
$106K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$47K
US Bancorp
17
US Bancorp
Minnesota
$19K
FAM
18
Formidable Asset Management
Ohio
$18K
NFG
19
Next Financial Group
Texas
$5K -$18.3K -800 -80%
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$4.57K +200 New
VKH
21
Virtu KCG Holdings
New York
-$318K -14,150 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$56K -2,500 Closed
Ameriprise
23
Ameriprise
Minnesota
-$26K -1,165 Closed
AC
24
Alexandria Capital
Virginia
-$3K -151 Closed

MTT Hedge Fund Activity: Q4 2014 in Review

20 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q4 2014, worth a combined $23.7M — up 2.9% from $23M a quarter earlier.

Fund positioning in MTT was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $861K. The largest seller was Raymond James & Associates, cutting an estimated $729K.

  • 20 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q4 2014, down from 21 in Q3 2014.
  • Funds reported $23.7M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 4 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q4 2014 and 4 closed out, a net change of 0 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q4 2014 was Morgan Stanley, an estimated $861K added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q4 2014 was Raymond James & Associates, an estimated $729K sold.

Based on aggregated 13F filings for Q4 2014.