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MTT

Western Asset Municipal Defined Opportunity Trust Inc.

Delisted

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

33 hedge funds and large institutions have $26.8M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $25.4M → $26.8M (+$1.48M)

13% less funds holding

Funds holding: 3833 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
9
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
$9.02M +$588K +28,692 +7%
Morgan Stanley
2
Morgan Stanley
New York
$7.23M +$651K +31,770 +10%
RJA
3
Raymond James & Associates
Florida
$1.39M +$12K +587 +0.9%
UBS Group
4
UBS Group
Switzerland
$1.13M +$464K +22,637 +72%
CAN
5
Cetera Advisor Networks
California
$1.06M +$32.9K +1,606 +3%
UR
6
USCA RIA
Texas
$860K +$214K +10,423 +34%
SWP
7
Stratos Wealth Partners
Ohio
$847K -$35.9K -1,750 -4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$679K -$11.2K -547 -2%
VanEck Associates
9
VanEck Associates
New York
$597K +$62.5K +3,047 +12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$584K -$61.5K -2,999 -10%
Wells Fargo
11
Wells Fargo
California
$511K -$39K -1,902 -7%
Invesco
12
Invesco
Georgia
$507K +$497K +24,249 New
First Trust Advisors
13
First Trust Advisors
Illinois
$412K +$30.2K +1,472 +8%
GC
14
Guggenheim Capital
Illinois
$331K -$5.29K -258 -2%
SVWA
15
Sound View Wealth Advisors
Georgia
$283K
BCP
16
Berkeley Capital Partners
Georgia
$256K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$241K +$25.8K +1,259 +12%
WCM
18
WealthBridge Capital Management
Ohio
$144K -$10.2K -500 -7%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$141K +$25.6K +1,248 +23%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$125K -$48.4K -2,362 -28%
AG
21
Advisor Group
Arizona
$103K
Citigroup
22
Citigroup
New York
$94K
YWP
23
YorkBridge Wealth Partners
New York
$85K +$77.5K +3,782 +1,244%
MFW
24
Mosaic Family Wealth
Missouri
$66K
AIM
25
Advantage Investment Management
Iowa
$30K

MTT Hedge Fund Activity: Q1 2019 in Review

33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q1 2019, worth a combined $26.8M — up 5.8% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MTT and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $651K. The largest seller was ClearBridge Investments, exiting entirely with an estimated $507K sold.

  • 33 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q1 2019, down from 38 in Q4 2018.
  • Funds reported $26.8M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q1 2019, up 5.8% quarter-over-quarter.
  • 3 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q1 2019 and 7 closed out, a net change of -4 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q1 2019 was Morgan Stanley, an estimated $651K added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q1 2019 was ClearBridge Investments, an estimated $507K sold.

Based on aggregated 13F filings for Q1 2019.