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MTT

Western Asset Municipal Defined Opportunity Trust Inc.

Delisted

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

34 hedge funds and large institutions have $31M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

4% more capital invested

Capital invested by funds: $29.9M → $31M (+$1.16M)

11% less funds holding

Funds holding: 3834 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.81M +$914K +44,289 +12%
Bank of America
2
Bank of America
North Carolina
$7M -$739K -35,832 -9%
RJA
3
Raymond James & Associates
Florida
$2.2M +$424K +20,555 +21%
COLIM
4
City of London Investment Management
United Kingdom
$1.66M +$1.81M +87,588 New
UR
5
USCA RIA
Texas
$1.28M +$364K +17,625 +35%
SWP
6
Stratos Wealth Partners
Ohio
$1.18M +$332K +16,075 +35%
CAN
7
Cetera Advisor Networks
California
$1.13M -$78.2K -3,789 -6%
1CP
8
1607 Capital Partners
Virginia
$1.09M +$1.19M +57,581 New
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$942K +$23.9K +1,160 +2%
SPIA
10
Steward Partners Investment Advisory
New York
$856K +$928K +45,004 +11,057%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$743K +$226K +10,966 +39%
Wells Fargo
12
Wells Fargo
California
$670K +$137K +6,637 +23%
UBS Group
13
UBS Group
Switzerland
$665K +$94.9K +4,599 +15%
VanEck Associates
14
VanEck Associates
New York
$643K -$108K -5,227 -13%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$578K +$13.1K +633 +2%
GC
16
Guggenheim Capital
Illinois
$283K -$12.5K -607 -4%
Osaic Holdings
17
Osaic Holdings
Arizona
$268K +$296K +14,356 New
First Trust Advisors
18
First Trust Advisors
Illinois
$255K -$46.3K -2,244 -14%
Invesco
19
Invesco
Georgia
$251K -$149K -7,235 -35%
SVWAG
20
Sound View Wealth Advisors Group
Georgia
$244K
FIA
21
FNY Investment Advisers
New York
$241K +$264K +12,795 New
RA
22
RFG Advisory
Alabama
$222K +$1.32K +64 +0.5%
MA
23
MUFG Americas
New York
$216K +$237K +11,471 New
IAP
24
Indie Asset Partners
Indiana
$189K +$206K +10,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$146K +$29K +1,404 +22%

MTT Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q1 2020, worth a combined $31M — up 3.9% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MTT and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.81M. The largest seller was Bank of America, cutting an estimated $739K.

  • 34 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q1 2020, down from 38 in Q4 2019.
  • Funds reported $31M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q1 2020, up 3.9% quarter-over-quarter.
  • 6 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q1 2020 and 8 closed out, a net change of -2 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q1 2020 was City of London Investment Management, an estimated $1.81M added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q1 2020 was Bank of America, an estimated $739K sold.

Based on aggregated 13F filings for Q1 2020.