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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 $24.9M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

6% less capital invested

Capital invested by funds: $26.5M → $24.9M (-$1.6M)

7% less funds holding

Funds holding: 2725 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
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
$10M +$163K +7,271 +2%
Morgan Stanley
2
Morgan Stanley
New York
$6.53M -$89.1K -3,962 -1%
UBS Group
3
UBS Group
Switzerland
$1.54M +$32K +1,425 +2%
RJA
4
Raymond James & Associates
Florida
$1.41M -$37.5K -1,666 -3%
CAN
5
Cetera Advisor Networks
California
$884K +$43K +1,911 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$844K -$147K -6,547 -15%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$711K +$62K +2,756 +9%
Wells Fargo
8
Wells Fargo
California
$688K -$180K -8,024 -21%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$466K +$12.6K +560 +3%
VanEck Associates
10
VanEck Associates
New York
$386K +$58.4K +2,599 +18%
First Trust Advisors
11
First Trust Advisors
Illinois
$366K -$103K -4,588 -22%
Ameriprise
12
Ameriprise
Minnesota
$230K +$31.4K +1,395 +16%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$199K +$11.5K +511 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$177K -$22.5K -1,000 -11%
AG
15
Advisor Group
Arizona
$121K -$41.6K -1,850 -25%
Citigroup
16
Citigroup
New York
$100K
MFW
17
Mosaic Family Wealth
Missouri
$70K
SEI Investments
18
SEI Investments
Pennsylvania
$62K +$63.4K +2,818 New
YWP
19
YorkBridge Wealth Partners
New York
$57K
AIM
20
Advantage Investment Management
Iowa
$32K
MWM
21
Mascoma Wealth Management
New Hampshire
$31K +$31.9K +1,420 New
Creative Planning
22
Creative Planning
Kansas
$11K
SPIA
23
Steward Partners Investment Advisory
New York
$8K +$8.95K +398 New
NFG
24
Next Financial Group
Texas
$4K
IWM
25
IHT Wealth Management
Illinois
$385 +$12.4K +550 New

MTT Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q2 2017, worth a combined $24.9M — down 6% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MTT and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $163K. The largest seller was LPL Financial, exiting entirely with an estimated $430K sold.

  • 25 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q2 2017, down from 27 in Q1 2017.
  • Funds reported $24.9M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q2 2017, down 6% quarter-over-quarter.
  • 4 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q2 2017 and 6 closed out, a net change of -2 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q2 2017 was Bank of America, an estimated $163K added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q2 2017 was LPL Financial, an estimated $430K sold.

Based on aggregated 13F filings for Q2 2017.