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MTT

Western Asset Municipal Defined Opportunity Trust Inc.

Delisted

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

30 hedge funds and large institutions have $29.9M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 2930 (+1)

3% more capital invested

Capital invested by funds: $28.9M → $29.9M (+$925K)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
8
Closed
4
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
$10.6M +$711K +28,829 +7%
Morgan Stanley
2
Morgan Stanley
New York
$7.81M +$538K +21,837 +7%
RJA
3
Raymond James & Associates
Florida
$2.82M +$48.1K +1,951 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.86M -$72K -2,923 -4%
UBS Group
5
UBS Group
Switzerland
$1.62M -$43.5K -1,765 -3%
Wells Fargo
6
Wells Fargo
California
$1.08M -$89.2K -3,618 -8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$612K +$24.1K +977 +4%
CAN
8
Cetera Advisor Networks
California
$611K +$40.4K +1,640 +7%
VanEck Associates
9
VanEck Associates
New York
$428K +$70.4K +2,857 +20%
AWMS
10
Advocacy Wealth Management Services
Georgia
$427K -$122K -4,960 -22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$416K +$109K +4,406 +36%
LPL Financial
12
LPL Financial
California
$309K -$225K -9,129 -42%
AG
13
Advisor Group
Arizona
$243K +$242K +9,804 New
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$227K -$93.9K -3,809 -29%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$185K +$22.4K +910 +14%
MFS
16
MSI Financial Services
Massachusetts
$126K +$1.28K +52 +1%
Citigroup
17
Citigroup
New York
$112K
MFW
18
Mosaic Family Wealth
Missouri
$79K +$25 +1 +0%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$50K
US Bancorp
20
US Bancorp
Minnesota
$40K +$11.6K +469 +41%
AIM
21
Advantage Investment Management
Iowa
$36K
FIB
22
First Interstate Bank
Montana
$26K -$33.1K -1,343 -57%
WC
23
Whitnell & Co
Illinois
$26K -$33.1K -1,343 -57%
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$25K +$24.6K +1,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$24K

MTT Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q2 2016, worth a combined $29.9M — up 3.2% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MTT positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $711K. The largest seller was American International Group, exiting entirely with an estimated $243K sold.

  • 30 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q2 2016, up from 29 in Q1 2016.
  • Funds reported $29.9M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 5 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q2 2016 was Bank of America, an estimated $711K added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q2 2016 was American International Group, an estimated $243K sold.

Based on aggregated 13F filings for Q2 2016.