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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 $23.4M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

5% less funds holding

Funds holding: 2221 (-1)

7% less capital invested

Capital invested by funds: $25.2M → $23.4M (-$1.8M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.69M +$1.64M +70,281 +22%
Morgan Stanley
2
Morgan Stanley
New York
$6.93M -$865K -37,123 -11%
RJA
3
Raymond James & Associates
Florida
$2.34M +$564K +24,239 +30%
UBS Group
4
UBS Group
Switzerland
$1.41M +$186K +7,976 +14%
Wells Fargo
5
Wells Fargo
California
$1.31M -$154K -6,616 -10%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$643K +$9.31K +400 +1%
CAN
7
Cetera Advisor Networks
California
$484K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$285K -$58.2K -2,500 -16%
LPL Financial
9
LPL Financial
California
$265K +$83K +3,562 +43%
AIG
10
American International Group
New York
$220K
VanEck Associates
11
VanEck Associates
New York
$207K +$32.9K +1,412 +18%
IWMPD
12
Integrated Wealth Management (Palm Desert)
California
$158K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$145K +$233 +10 +0.2%
Citigroup
14
Citigroup
New York
$100K
WC
15
Whitnell & Co
Illinois
$53K +$55.3K +2,376 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$45K
AIM
17
Advantage Investment Management
Iowa
$32K
FAM
18
Formidable Asset Management
Ohio
$17K
WAM
19
Wolverine Asset Management
Illinois
$14K +$15.2K +651 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$13K +$140 +6 +1%
NFG
21
Next Financial Group
Texas
$4K
Goldman Sachs
22
Goldman Sachs
New York
-$783K -32,405 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
-$660K -27,331 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -48 Closed

MTT Hedge Fund Activity: Q2 2015 in Review

21 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q2 2015, worth a combined $23.4M — down 7.1% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MTT and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $1.64M. The largest seller was Morgan Stanley, cutting an estimated $865K.

  • 21 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q2 2015, down from 22 in Q1 2015.
  • Funds reported $23.4M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q2 2015, down 7.1% quarter-over-quarter.
  • 2 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q2 2015 was Bank of America, an estimated $1.64M added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q2 2015 was Morgan Stanley, an estimated $865K sold.

Based on aggregated 13F filings for Q2 2015.