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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 $29.9M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

19% more funds holding

Funds holding: 3238 (+6)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $28.9M → $29.9M (+$1.01M)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
10
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
$8.51M -$365K -16,920 -4%
Morgan Stanley
2
Morgan Stanley
New York
$7.72M -$1.23K -57 -0%
RJA
3
Raymond James & Associates
Florida
$2M -$367K -17,019 -15%
CAN
4
Cetera Advisor Networks
California
$1.34M +$161K +7,453 +13%
UR
5
USCA RIA
Texas
$1.05M +$163K +7,545 +18%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$1.02M +$1.05M +48,745 New
SWP
7
Stratos Wealth Partners
Ohio
$974K +$179K +8,300 +22%
VanEck Associates
8
VanEck Associates
New York
$822K +$173K +8,013 +26%
UBS Group
9
UBS Group
Switzerland
$641K +$70.4K +3,267 +12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$627K +$44.1K +2,045 +7%
Wells Fargo
11
Wells Fargo
California
$603K +$131K +6,075 +27%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$594K -$139K -6,455 -19%
WAM
13
Wolverine Asset Management
Illinois
$499K +$515K +23,901 New
LCM
14
Landscape Capital Management
New Jersey
$479K +$494K +22,917 New
Invesco
15
Invesco
Georgia
$430K -$59.8K -2,775 -12%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$384K +$18.3K +851 +5%
First Trust Advisors
17
First Trust Advisors
Illinois
$329K -$37.7K -1,750 -10%
GC
18
Guggenheim Capital
Illinois
$327K -$560 -26 -0.2%
CA
19
Cetera Advisors
Colorado
$272K
SVWAG
20
Sound View Wealth Advisors Group
Georgia
$271K -$12.9K -600 -4%
RA
21
RFG Advisory
Alabama
$244K +$252K +11,682 New
HH
22
Hilltop Holdings
Texas
$238K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$132K +$44.1K +2,048 +48%
Citigroup
24
Citigroup
New York
$94K
WEC
25
Winslow Evans & Crocker
Massachusetts
$54K

MTT Hedge Fund Activity: Q4 2019 in Review

38 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q4 2019, worth a combined $29.9M — up 3.5% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MTT positions and 3 closed out — a net gain of 7 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Koshinski Asset Management, opening a new position worth an estimated $1.05M. The largest seller was Raymond James & Associates, cutting an estimated $367K.

  • 38 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q4 2019, up from 32 in Q3 2019.
  • Funds reported $29.9M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q4 2019, up 3.5% quarter-over-quarter.
  • 10 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q4 2019 and 3 closed out, a net change of +7 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q4 2019 was Koshinski Asset Management, an estimated $1.05M added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q4 2019 was Raymond James & Associates, an estimated $367K sold.

Based on aggregated 13F filings for Q4 2019.