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MTT

Western Asset Municipal Defined Opportunity Trust Inc.

Delisted

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

31 hedge funds and large institutions have $30.3M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less capital invested

Capital invested by funds: $32.9M → $30.3M (-$2.54M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.82M -$1.06M -51,991 -11%
Bank of America
2
Bank of America
North Carolina
$3.27M -$994K -48,999 -23%
RJA
3
Raymond James & Associates
Florida
$2.96M -$1.35M -66,579 -31%
COLIM
4
City of London Investment Management
United Kingdom
$1.87M +$43.8K +2,158 +2%
UR
5
USCA RIA
Texas
$1.59M +$74.2K +3,655 +5%
1CP
6
1607 Capital Partners
Virginia
$1.57M
SWP
7
Stratos Wealth Partners
Ohio
$1.15M -$173K -8,500 -13%
CAN
8
Cetera Advisor Networks
California
$1.07M +$149K +7,356 +16%
Wells Fargo
9
Wells Fargo
California
$1.03M +$212K +10,443 +26%
SPIA
10
Steward Partners Investment Advisory
New York
$939K +$7.12K +351 +0.8%
VanEck Associates
11
VanEck Associates
New York
$819K -$22.9K -1,130 -3%
UBS Group
12
UBS Group
Switzerland
$743K +$39.6K +1,951 +6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$732K +$99.8K +4,916 +16%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$693K +$37.1K +1,827 +6%
IAP
15
Indie Asset Partners
Indiana
$658K -$132K -6,500 -17%
OLA
16
Oliver Luxxe Assets
New Jersey
$587K +$589K +29,006 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$326K +$7.12K +351 +2%
First Trust Advisors
18
First Trust Advisors
Illinois
$299K +$19.8K +977 +7%
SVWAG
19
Sound View Wealth Advisors Group
Georgia
$250K -$12.2K -600 -5%
MA
20
MUFG Americas
New York
$232K
Osaic Holdings
21
Osaic Holdings
Arizona
$215K -$20.1K -992 -8%
BI
22
Bramshill Investments
Florida
$196K +$196K +9,679 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$140K -$4.32K -213 -3%
Citigroup
24
Citigroup
New York
$91K
TPWA
25
TRUE Private Wealth Advisors
Oregon
$29K

MTT Hedge Fund Activity: Q3 2020 in Review

31 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q3 2020, worth a combined $30.3M — down 7.7% from $32.9M a quarter earlier.

Fund positioning in MTT was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Oliver Luxxe Assets, opening a new position worth an estimated $589K. The largest seller was Raymond James & Associates, cutting an estimated $1.35M.

  • 31 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $30.3M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q3 2020, down 7.7% quarter-over-quarter.
  • 3 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q3 2020 and 3 closed out, a net change of 0 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q3 2020 was Oliver Luxxe Assets, an estimated $589K added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q3 2020 was Raymond James & Associates, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2020.