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MTT

Western Asset Municipal Defined Opportunity Trust Inc.

Delisted

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

32 hedge funds and large institutions have $28.9M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

3% less capital invested

Capital invested by funds: $29.6M → $28.9M (-$758K)

9% less funds holding

Funds holding: 3532 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
7
Closed
6
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
$9.17M -$819K -37,603 -8%
Morgan Stanley
2
Morgan Stanley
New York
$8M +$337K +15,487 +4%
RJA
3
Raymond James & Associates
Florida
$2.44M +$749K +34,384 +44%
CAN
4
Cetera Advisor Networks
California
$1.22M +$6.14K +282 +0.5%
UR
5
USCA RIA
Texas
$923K +$33K +1,515 +4%
SWP
6
Stratos Wealth Partners
Ohio
$828K
RJFSA
7
Raymond James Financial Services Advisors
Florida
$754K +$33.8K +1,554 +5%
VanEck Associates
8
VanEck Associates
New York
$677K +$41.8K +1,920 +7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$605K +$501 +23 +0.1%
UBS Group
10
UBS Group
Switzerland
$592K -$588K -26,992 -50%
Invesco
11
Invesco
Georgia
$505K -$4.53K -208 -0.9%
Wells Fargo
12
Wells Fargo
California
$494K -$24.7K -1,134 -5%
First Trust Advisors
13
First Trust Advisors
Illinois
$379K -$56.4K -2,588 -13%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$378K +$65.6K +3,011 +21%
GC
15
Guggenheim Capital
Illinois
$339K -$3.66K -168 -1%
SVWAG
16
Sound View Wealth Advisors Group
Georgia
$293K
CA
17
Cetera Advisors
Colorado
$281K
HH
18
Hilltop Holdings
Texas
$247K +$248K +11,397 New
LPL Financial
19
LPL Financial
California
$244K +$245K +11,258 New
AG
20
Advisor Group
Arizona
$107K
Citigroup
21
Citigroup
New York
$97K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$93K +$152 +7 +0.2%
WEC
23
Winslow Evans & Crocker
Massachusetts
$56K +$12.5K +576 +29%
AIM
24
Advantage Investment Management
Iowa
$31K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$26K -$121K -5,560 -82%

MTT Hedge Fund Activity: Q3 2019 in Review

32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q3 2019, worth a combined $28.9M — down 2.6% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MTT and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Raymond James & Associates, adding an estimated $749K. The largest seller was Bank of America, cutting an estimated $819K.

  • 32 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q3 2019, down from 35 in Q2 2019.
  • Funds reported $28.9M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 3 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q3 2019 was Raymond James & Associates, an estimated $749K added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q3 2019 was Bank of America, an estimated $819K sold.

Based on aggregated 13F filings for Q3 2019.