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MTT

Western Asset Municipal Defined Opportunity Trust Inc.

Delisted

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

35 hedge funds and large institutions have $29.6M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $26.8M → $29.6M (+$2.78M)

6% more funds holding

Funds holding: 3335 (+2)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
5
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
$10.1M +$647K +30,073 +7%
Morgan Stanley
2
Morgan Stanley
New York
$7.74M +$180K +8,367 +2%
RJA
3
Raymond James & Associates
Florida
$1.71M +$254K +11,813 +18%
CAN
4
Cetera Advisor Networks
California
$1.22M +$123K +5,717 +11%
UBS Group
5
UBS Group
Switzerland
$1.19M +$3.03K +141 +0.3%
UR
6
USCA RIA
Texas
$899K
SWP
7
Stratos Wealth Partners
Ohio
$837K -$47.3K -2,200 -5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$728K +$18.5K +858 +3%
VanEck Associates
9
VanEck Associates
New York
$642K +$18.2K +847 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$611K +$495 +23 +0.1%
Wells Fargo
11
Wells Fargo
California
$523K -$10.8K -500 -2%
Invesco
12
Invesco
Georgia
$514K -$15.3K -713 -3%
First Trust Advisors
13
First Trust Advisors
Illinois
$439K +$8.54K +397 +2%
GC
14
Guggenheim Capital
Illinois
$346K -$237 -11 -0.1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$317K +$64.8K +3,012 +26%
SVWAG
16
Sound View Wealth Advisors Group
Georgia
$296K +$292K +13,550 New
CA
17
Cetera Advisors
Colorado
$284K +$280K +13,000 New
BCP
18
Berkeley Capital Partners
Georgia
$267K
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$219K +$215K +10,000 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$148K +$1.1K +51 +0.8%
AG
21
Advisor Group
Arizona
$107K
Citigroup
22
Citigroup
New York
$98K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$93K -$36.6K -1,702 -28%
YWP
24
YorkBridge Wealth Partners
New York
$93K +$3.62K +168 +4%
WEC
25
Winslow Evans & Crocker
Massachusetts
$44K +$43K +2,000 New

MTT Hedge Fund Activity: Q2 2019 in Review

35 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q2 2019, worth a combined $29.6M — up 10% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTT positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $647K. The largest seller was WealthBridge Capital Management, exiting entirely with an estimated $144K sold.

  • 35 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q2 2019, up from 33 in Q1 2019.
  • Funds reported $29.6M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q2 2019, up 10% quarter-over-quarter.
  • 7 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q2 2019 and 4 closed out, a net change of +3 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q2 2019 was Bank of America, an estimated $647K added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q2 2019 was WealthBridge Capital Management, an estimated $144K sold.

Based on aggregated 13F filings for Q2 2019.