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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 $24.3M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

6% less funds holding

Funds holding: 3230 (-2)

13% less capital invested

Capital invested by funds: $28M → $24.3M (-$3.7M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
7
Closed
7
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
$9.72M +$1.63M +76,655 +21%
Morgan Stanley
2
Morgan Stanley
New York
$6.02M -$22.9K -1,077 -0.4%
RJA
3
Raymond James & Associates
Florida
$1.25M -$56.5K -2,652 -4%
UBS Group
4
UBS Group
Switzerland
$868K -$148K -6,949 -15%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$854K -$29.1K -1,368 -3%
Wells Fargo
6
Wells Fargo
California
$834K -$56.4K -2,651 -6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$786K +$65.3K +3,068 +9%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$735K +$137K +6,430 +23%
SWP
9
Stratos Wealth Partners
Ohio
$702K +$383K +18,000 +126%
First Trust Advisors
10
First Trust Advisors
Illinois
$631K +$93.6K +4,397 +18%
VanEck Associates
11
VanEck Associates
New York
$397K -$34.8K -1,635 -8%
BCP
12
Berkeley Capital Partners
Georgia
$356K +$46.1K +2,164 +15%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$196K +$170 +8 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$130K +$15.2K +716 +14%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$115K +$113K +5,300 New
AG
16
Advisor Group
Arizona
$111K +$2.26K +106 +2%
Citigroup
17
Citigroup
New York
$98K
WAMC
18
Western Asset Management Company
California
$95K +$92.4K +4,339 New
YWP
19
YorkBridge Wealth Partners
New York
$74K
MFW
20
Mosaic Family Wealth
Missouri
$69K
IFAM
21
Institutional & Family Asset Management
Colorado
$44K +$42.9K +2,015 New
AIM
22
Advantage Investment Management
Iowa
$32K
PGA
23
Premia Global Advisors
Florida
$32K
MWM
24
Mascoma Wealth Management
New Hampshire
$31K
BCP
25
Blackhawk Capital Partners
Wisconsin
$22K

MTT Hedge Fund Activity: Q1 2018 in Review

30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q1 2018, worth a combined $24.3M — down 13% from $28M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MTT and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $1.63M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.96M sold.

  • 30 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q1 2018, down from 32 in Q4 2017.
  • Funds reported $24.3M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q1 2018, down 13% quarter-over-quarter.
  • 5 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q1 2018 was Bank of America, an estimated $1.63M added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q1 2018 was Laurion Capital Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q1 2018.