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MTT

Western Asset Municipal Defined Opportunity Trust Inc.

Delisted

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

29 hedge funds and large institutions have $28.9M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

16% more funds holding

Funds holding: 2529 (+4)

1% less capital invested

Capital invested by funds: $29.1M → $28.9M (-$169K)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
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
$9.89M -$1.13M -46,412 -10%
Morgan Stanley
2
Morgan Stanley
New York
$7.26M -$239K -9,810 -3%
RJA
3
Raymond James & Associates
Florida
$2.77M +$207K +8,521 +8%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.93M +$122K +4,991 +7%
UBS Group
5
UBS Group
Switzerland
$1.67M -$106K -4,348 -6%
Wells Fargo
6
Wells Fargo
California
$1.17M -$224K -9,205 -16%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$586K +$42.7K +1,752 +8%
CAN
8
Cetera Advisor Networks
California
$570K +$43.4K +1,781 +8%
AWMS
9
Advocacy Wealth Management Services
Georgia
$549K +$539K +22,154 New
LPL Financial
10
LPL Financial
California
$546K +$24.7K +1,013 +5%
VanEck Associates
11
VanEck Associates
New York
$356K +$92.9K +3,818 +36%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$321K -$338K -13,891 -52%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$305K +$8.13K +334 +3%
AIG
14
American International Group
New York
$243K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$162K +$219 +9 +0.1%
MFS
16
MSI Financial Services
Massachusetts
$125K +$123K +5,034 New
Citigroup
17
Citigroup
New York
$112K
MFW
18
Mosaic Family Wealth
Missouri
$78K
FIB
19
First Interstate Bank
Montana
$59K
WC
20
Whitnell & Co
Illinois
$59K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$50K
AIM
22
Advantage Investment Management
Iowa
$36K
US Bancorp
23
US Bancorp
Minnesota
$28K +$27.9K +1,146 New
Deutsche Bank
24
Deutsche Bank
Germany
$24K
FAM
25
Formidable Asset Management
Ohio
$18K

MTT Hedge Fund Activity: Q1 2016 in Review

29 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 2016, worth a combined $28.9M — down 0.58% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MTT positions and 0 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Advocacy Wealth Management Services, opening a new position worth an estimated $539K. The largest seller was Bank of America, cutting an estimated $1.13M.

  • 29 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q1 2016, up from 25 in Q4 2015.
  • Funds reported $28.9M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q1 2016, down 0.58% quarter-over-quarter.
  • 4 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q1 2016 and 0 closed out, a net change of +4 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q1 2016 was Advocacy Wealth Management Services, an estimated $539K added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q1 2016 was Bank of America, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2016.