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MTT

Western Asset Municipal Defined Opportunity Trust Inc.

Delisted

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

27 hedge funds and large institutions have $26.5M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $25.7M → $26.5M (+$832K)

16% less funds holding

Funds holding: 3227 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
Closed
6
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
$9.99M +$835K +37,455 +9%
Morgan Stanley
2
Morgan Stanley
New York
$6.71M +$54K +2,421 +0.8%
UBS Group
3
UBS Group
Switzerland
$1.53M +$265K +11,890 +21%
RJA
4
Raymond James & Associates
Florida
$1.47M -$139K -6,224 -9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1M -$58.2K -2,608 -6%
Wells Fargo
6
Wells Fargo
California
$877K +$118K +5,272 +16%
CAN
7
Cetera Advisor Networks
California
$852K +$48.4K +2,168 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$659K +$98.6K +4,421 +18%
First Trust Advisors
9
First Trust Advisors
Illinois
$474K +$471K +21,115 New
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$460K +$70K +3,140 +18%
LPL Financial
11
LPL Financial
California
$430K +$4.35K +195 +1%
DA
12
Doliver Advisors
Texas
$427K -$53.5K -2,398 -11%
VanEck Associates
13
VanEck Associates
New York
$333K +$12.1K +544 +4%
CB
14
Chemical Bank
Michigan
$238K -$11.2K -500 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$202K
Ameriprise
16
Ameriprise
Minnesota
$202K +$200K +8,989 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$190K -$33.2K -1,489 -15%
AG
18
Advisor Group
Arizona
$164K -$66.5K -2,981 -29%
Citigroup
19
Citigroup
New York
$101K
MFW
20
Mosaic Family Wealth
Missouri
$71K
YWP
21
YorkBridge Wealth Partners
New York
$58K
AIM
22
Advantage Investment Management
Iowa
$33K
FIB
23
First Interstate Bank
Montana
$23K
WC
24
Whitnell & Co
Illinois
$23K
Creative Planning
25
Creative Planning
Kansas
$11K

MTT Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q1 2017, worth a combined $26.5M — up 3.2% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MTT and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $835K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.55M sold.

  • 27 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q1 2017, down from 32 in Q4 2016.
  • Funds reported $26.5M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 2 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q1 2017 and 6 closed out, a net change of -4 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q1 2017 was Bank of America, an estimated $835K added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q1 2017 was Laurion Capital Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2017.