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MTT

Western Asset Municipal Defined Opportunity Trust Inc.

Delisted

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

36 hedge funds and large institutions have $32.7M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

16% more funds holding

Funds holding: 3136 (+5)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $30.3M → $32.7M (+$2.37M)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.16M +$86.3K +4,233 +1%
RJA
2
Raymond James & Associates
Florida
$3.1M +$54.8K +2,690 +2%
Bank of America
3
Bank of America
North Carolina
$3.03M -$322K -15,801 -10%
COLIM
4
City of London Investment Management
United Kingdom
$1.92M
UR
5
USCA RIA
Texas
$1.63M
1CP
6
1607 Capital Partners
Virginia
$1.62M
CAN
7
Cetera Advisor Networks
California
$1.29M +$183K +8,953 +17%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$1.24M +$69.3K +3,400 +6%
SPIA
9
Steward Partners Investment Advisory
New York
$1.18M +$214K +10,508 +23%
Wells Fargo
10
Wells Fargo
California
$1.07M +$15.3K +749 +1%
SWP
11
Stratos Wealth Partners
Ohio
$929K -$246K -12,050 -21%
UBS Group
12
UBS Group
Switzerland
$914K +$147K +7,197 +20%
VanEck Associates
13
VanEck Associates
New York
$813K -$28.4K -1,394 -3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$752K -$714 -35 -0.1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$664K -$48.1K -2,361 -7%
OLA
16
Oliver Luxxe Assets
New Jersey
$574K -$30.7K -1,505 -5%
AC
17
Almitas Capital
California
$378K +$370K +18,135 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$349K +$14.1K +693 +4%
First Trust Advisors
19
First Trust Advisors
Illinois
$333K +$24.4K +1,198 +8%
Millennium Management
20
Millennium Management
New York
$300K +$294K +14,404 New
IAP
21
Indie Asset Partners
Indiana
$260K -$408K -20,000 -62%
SVWAG
22
Sound View Wealth Advisors Group
Georgia
$224K -$32.6K -1,600 -13%
BI
23
Bramshill Investments
Florida
$202K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$173K +$27.8K +1,362 +20%
WAM
25
Wolverine Asset Management
Illinois
$141K +$138K +6,782 New

MTT Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q4 2020, worth a combined $32.7M — up 7.8% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTT positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Almitas Capital, opening a new position worth an estimated $370K. The largest seller was Indie Asset Partners, cutting an estimated $408K.

  • 36 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q4 2020, up from 31 in Q3 2020.
  • Funds reported $32.7M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q4 2020, up 7.8% quarter-over-quarter.
  • 7 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q4 2020 and 2 closed out, a net change of +5 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q4 2020 was Almitas Capital, an estimated $370K added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q4 2020 was Indie Asset Partners, an estimated $408K sold.

Based on aggregated 13F filings for Q4 2020.