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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 $23.8M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less capital invested

Capital invested by funds: $24.3M → $23.8M (-$426K)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
3
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
$9.31M -$161K -7,531 -2%
Morgan Stanley
2
Morgan Stanley
New York
$6.04M +$177K +8,262 +3%
RJA
3
Raymond James & Associates
Florida
$1.25M +$34.3K +1,606 +3%
SWP
4
Stratos Wealth Partners
Ohio
$883K +$201K +9,400 +29%
UBS Group
5
UBS Group
Switzerland
$866K +$19.6K +919 +2%
Wells Fargo
6
Wells Fargo
California
$823K +$9.94K +465 +1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$711K -$122K -5,704 -15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$696K -$71.1K -3,326 -9%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$674K -$42.8K -2,000 -6%
First Trust Advisors
10
First Trust Advisors
Illinois
$538K -$77.7K -3,633 -13%
VanEck Associates
11
VanEck Associates
New York
$451K +$65.3K +3,054 +17%
LPL Financial
12
LPL Financial
California
$285K +$287K +13,441 New
BCP
13
Berkeley Capital Partners
Georgia
$258K -$89.3K -4,179 -25%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$196K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$127K +$470 +22 +0.4%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$113K +$1.11K +52 +1%
AG
17
Advisor Group
Arizona
$109K
Citigroup
18
Citigroup
New York
$95K
YWP
19
YorkBridge Wealth Partners
New York
$72K
MFW
20
Mosaic Family Wealth
Missouri
$67K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$62K +$63K +2,948 New
IFAM
22
Institutional & Family Asset Management
Colorado
$43K +$43 +2 +0.1%
AIM
23
Advantage Investment Management
Iowa
$31K
PGA
24
Premia Global Advisors
Florida
$31K
MWM
25
Mascoma Wealth Management
New Hampshire
$30K

MTT Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q2 2018, worth a combined $23.8M — down 1.8% from $24.3M a quarter earlier.

Fund positioning in MTT was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $287K. The largest seller was Bank of America, cutting an estimated $161K.

  • 30 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $23.8M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q2 2018, down 1.8% quarter-over-quarter.
  • 3 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q2 2018 was LPL Financial, an estimated $287K added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q2 2018 was Bank of America, an estimated $161K sold.

Based on aggregated 13F filings for Q2 2018.