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MTT

Western Asset Municipal Defined Opportunity Trust Inc.

Delisted

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

38 hedge funds and large institutions have $25.4M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

27% more funds holding

Funds holding: 3038 (+8)

3% less capital invested

Capital invested by funds: $26.3M → $25.4M (-$911K)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
12
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
$7.86M -$1.23M -61,407 -13%
Morgan Stanley
2
Morgan Stanley
New York
$6.12M +$470K +23,545 +8%
RJA
3
Raymond James & Associates
Florida
$1.29M -$159K -7,962 -11%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$967K -$9.38K -470 -0.9%
CAN
5
Cetera Advisor Networks
California
$952K +$53.9K +2,701 +6%
SWP
6
Stratos Wealth Partners
Ohio
$824K -$308K -15,450 -27%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$644K +$31K +1,551 +5%
UBS Group
8
UBS Group
Switzerland
$617K -$80.2K -4,018 -11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$603K -$9.35K -468 -1%
UR
10
USCA RIA
Texas
$599K +$613K +30,698 New
Wells Fargo
11
Wells Fargo
California
$514K -$473K -23,702 -47%
ClearBridge Investments
12
ClearBridge Investments
New York
$507K +$519K +26,000 New
VanEck Associates
13
VanEck Associates
New York
$497K +$41.1K +2,057 +9%
RVPG
14
Relative Value Partners Group
$406K +$415K +20,800 New
First Trust Advisors
15
First Trust Advisors
Illinois
$355K -$127K -6,382 -26%
GC
16
Guggenheim Capital
Illinois
$314K +$321K +16,091 New
RCM
17
Rivernorth Capital Management
Florida
$290K +$295K +14,769 New
SVWA
18
Sound View Wealth Advisors
Georgia
$264K +$271K +13,550 New
BCP
19
Berkeley Capital Partners
Georgia
$239K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$200K +$23.5K +1,179 +13%
FIMG
21
Financial & Investment Management Group
Michigan
$195K
AC
22
Almitas Capital
California
$195K +$200K +10,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$163K -$11.2K -563 -6%
WCM
24
WealthBridge Capital Management
Ohio
$142K +$145K +7,272 New
WAM
25
Wolverine Asset Management
Illinois
$111K +$114K +5,702 New

MTT Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q4 2018, worth a combined $25.4M — down 3.5% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MTT positions and 4 closed out — a net gain of 8 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was USCA RIA, opening a new position worth an estimated $613K. The largest seller was Bank of America, cutting an estimated $1.23M.

  • 38 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q4 2018, up from 30 in Q3 2018.
  • Funds reported $25.4M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q4 2018, down 3.5% quarter-over-quarter.
  • 12 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q4 2018 and 4 closed out, a net change of +8 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q4 2018 was USCA RIA, an estimated $613K added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q4 2018 was Bank of America, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2018.