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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 $25.2M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2022 (+2)

6% more capital invested

Capital invested by funds: $23.7M → $25.2M (+$1.44M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
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
$8.4M -$700K -29,407 -8%
Bank of America
2
Bank of America
North Carolina
$7.72M +$1.39M +58,479 +22%
RJA
3
Raymond James & Associates
Florida
$1.95M -$10.4K -439 -0.5%
Wells Fargo
4
Wells Fargo
California
$1.57M -$126K -5,279 -7%
UBS Group
5
UBS Group
Switzerland
$1.34M -$29.1K -1,223 -2%
Goldman Sachs
6
Goldman Sachs
New York
$783K +$10.4K +438 +1%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$687K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$660K -$20.8K -875 -3%
CAN
9
Cetera Advisor Networks
California
$484K +$1.21K +51 +0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$369K +$95.2K +4,000 +35%
AIG
11
American International Group
New York
$238K
LPL Financial
12
LPL Financial
California
$200K +$196K +8,242 New
VanEck Associates
13
VanEck Associates
New York
$190K +$17.4K +732 +10%
IWMPD
14
Integrated Wealth Management (Palm Desert)
California
$171K +$169K +7,098 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$157K
Citigroup
16
Citigroup
New York
$109K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$48K
AIM
18
Advantage Investment Management
Iowa
$35K +$34.5K +1,450 New
FAM
19
Formidable Asset Management
Ohio
$17K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$14K +$13.8K +580 New
NFG
21
Next Financial Group
Texas
$4K
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$3.62K -152 -76%
BIM
23
BlackRock Investment Management
Delaware
-$126K -5,340 Closed
US Bancorp
24
US Bancorp
Minnesota
-$19K -812 Closed

MTT Hedge Fund Activity: Q1 2015 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q1 2015, worth a combined $25.2M — up 6.1% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MTT positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $1.39M. The largest seller was Morgan Stanley, cutting an estimated $700K.

  • 22 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q1 2015, up from 20 in Q4 2014.
  • Funds reported $25.2M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 4 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q1 2015 was Bank of America, an estimated $1.39M added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q1 2015 was Morgan Stanley, an estimated $700K sold.

Based on aggregated 13F filings for Q1 2015.