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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 $27.2M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

16% more capital invested

Capital invested by funds: $23.4M → $27.2M (+$3.83M)

5% more funds holding

Funds holding: 2122 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
4
Closed
1
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
$10.3M +$945K +40,800 +10%
Morgan Stanley
2
Morgan Stanley
New York
$7.41M +$14.5K +627 +0.2%
RJA
3
Raymond James & Associates
Florida
$2.48M -$12.7K -549 -0.5%
UBS Group
4
UBS Group
Switzerland
$1.59M +$81.9K +3,535 +6%
Wells Fargo
5
Wells Fargo
California
$1.38M -$10.9K -471 -0.8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.22M +$1.19M +51,344 New
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$598K -$46.3K -2,000 -7%
CAN
8
Cetera Advisor Networks
California
$464K -$11.2K -482 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$340K +$33.8K +1,457 +11%
LPL Financial
10
LPL Financial
California
$305K +$28K +1,207 +10%
AIG
11
American International Group
New York
$234K
VanEck Associates
12
VanEck Associates
New York
$226K +$5.68K +245 +3%
IWMPD
13
Integrated Wealth Management (Palm Desert)
California
$169K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$155K +$232 +10 +0.2%
Citigroup
15
Citigroup
New York
$107K
WC
16
Whitnell & Co
Illinois
$57K
FIB
17
First Interstate Bank
Montana
$57K +$55.1K +2,376 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$48K
AIM
19
Advantage Investment Management
Iowa
$35K
FAM
20
Formidable Asset Management
Ohio
$17K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$14K +$139 +6 +1%
NFG
22
Next Financial Group
Texas
$9K +$4.63K +200 +100%
WAM
23
Wolverine Asset Management
Illinois
-$14K -651 Closed

MTT Hedge Fund Activity: Q3 2015 in Review

22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q3 2015, worth a combined $27.2M — up 16% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MTT positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.19M. The largest seller was Koshinski Asset Management, cutting an estimated $46.3K.

  • 22 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q3 2015, up from 21 in Q2 2015.
  • Funds reported $27.2M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q3 2015, up 16% quarter-over-quarter.
  • 2 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $1.19M added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q3 2015 was Koshinski Asset Management, an estimated $46.3K sold.

Based on aggregated 13F filings for Q3 2015.