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MTT

Western Asset Municipal Defined Opportunity Trust Inc.

Delisted

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

25 hedge funds and large institutions have $29.1M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

14% more funds holding

Funds holding: 2225 (+3)

7% more capital invested

Capital invested by funds: $27.2M → $29.1M (+$1.93M)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
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
$10.8M +$343K +14,445 +3%
Morgan Stanley
2
Morgan Stanley
New York
$7.34M -$210K -8,854 -3%
RJA
3
Raymond James & Associates
Florida
$2.5M -$33.6K -1,416 -1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.76M +$507K +21,353 +42%
UBS Group
5
UBS Group
Switzerland
$1.73M +$111K +4,694 +7%
Wells Fargo
6
Wells Fargo
California
$1.37M -$38.1K -1,605 -3%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$651K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$531K +$520K +21,902 New
CAN
9
Cetera Advisor Networks
California
$513K +$39.6K +1,671 +9%
LPL Financial
10
LPL Financial
California
$513K +$189K +7,946 +61%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$291K -$53.6K -2,257 -16%
VanEck Associates
12
VanEck Associates
New York
$256K +$24.8K +1,045 +11%
AIG
13
American International Group
New York
$238K -$1.19K -50 -0.5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$158K +$261 +11 +0.2%
Citigroup
15
Citigroup
New York
$109K
MFW
16
Mosaic Family Wealth
Missouri
$76K +$74.8K +3,154 New
FIB
17
First Interstate Bank
Montana
$58K
WC
18
Whitnell & Co
Illinois
$58K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$48K
AIM
20
Advantage Investment Management
Iowa
$35K
Deutsche Bank
21
Deutsche Bank
Germany
$24K +$23.7K +1,000 New
FAM
22
Formidable Asset Management
Ohio
$18K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$15K +$190 +8 +1%
Creative Planning
24
Creative Planning
Kansas
$14K +$13.8K +580 New
NFG
25
Next Financial Group
Texas
$9K

MTT Hedge Fund Activity: Q4 2015 in Review

25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q4 2015, worth a combined $29.1M — up 7.1% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MTT positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $520K. The largest seller was Morgan Stanley, cutting an estimated $210K.

  • 25 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q4 2015, up from 22 in Q3 2015.
  • Funds reported $29.1M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 4 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q4 2015 and 1 closed out, a net change of +3 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q4 2015 was Commonwealth Equity Services, an estimated $520K added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q4 2015 was Morgan Stanley, an estimated $210K sold.

Based on aggregated 13F filings for Q4 2015.