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MTT

Western Asset Municipal Defined Opportunity Trust Inc.

Delisted

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

30 hedge funds and large institutions have $30M invested in Western Asset Municipal Defined Opportunity Trust Inc. in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

8% less capital invested

Capital invested by funds: $32.7M → $30M (-$2.74M)

17% less funds holding

Funds holding: 3630 (-6)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.81M -$490K -23,188 -5%
Bank of America
2
Bank of America
North Carolina
$3.67M +$591K +27,962 +19%
RJA
3
Raymond James & Associates
Florida
$2.35M -$801K -37,886 -25%
SPIA
4
Steward Partners Investment Advisory
New York
$1.76M +$561K +26,541 +47%
UR
5
USCA RIA
Texas
$1.6M -$59.2K -2,800 -4%
CAN
6
Cetera Advisor Networks
California
$1.35M +$39.1K +1,850 +3%
1CP
7
1607 Capital Partners
Virginia
$1.3M -$337K -15,953 -21%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$1.25M -$2.75K -130 -0.2%
Wells Fargo
9
Wells Fargo
California
$1.02M -$64.5K -3,049 -6%
COLIM
10
City of London Investment Management
United Kingdom
$1M -$953K -45,064 -49%
UBS Group
11
UBS Group
Switzerland
$910K -$17.9K -849 -2%
VanEck Associates
12
VanEck Associates
New York
$876K +$50.9K +2,407 +6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$782K +$19K +897 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$626K -$47.3K -2,237 -7%
SWP
15
Stratos Wealth Partners
Ohio
$559K -$384K -18,160 -41%
YWP
16
YorkBridge Wealth Partners
New York
$414K +$414K +19,600 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$388K +$33K +1,560 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$369K +$31.6K +1,493 +9%
SVWAG
19
Sound View Wealth Advisors Group
Georgia
$227K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$203K +$27.8K +1,314 +16%
Osaic Holdings
21
Osaic Holdings
Arizona
$142K +$106 +5 +0.1%
Citigroup
22
Citigroup
New York
$95K
IAIM
23
International Assets Investment Management
Florida
$79K +$39.3K +1,860 +96%
WAM
24
Wolverine Asset Management
Illinois
$59K -$83.4K -3,947 -58%
SIA
25
Sit Investment Associates
Minnesota
$59K

MTT Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal Defined Opportunity Trust Inc. (MTT) for Q1 2021, worth a combined $30M — down 8.4% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MTT and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $591K. The largest seller was City of London Investment Management, cutting an estimated $953K.

  • 30 institutional investors held Western Asset Municipal Defined Opportunity Trust Inc. (MTT) as of Q1 2021, down from 36 in Q4 2020.
  • Funds reported $30M of Western Asset Municipal Defined Opportunity Trust Inc. stock for Q1 2021, down 8.4% quarter-over-quarter.
  • 3 funds opened new Western Asset Municipal Defined Opportunity Trust Inc. positions in Q1 2021 and 6 closed out, a net change of -3 holders.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. buyer in Q1 2021 was Bank of America, an estimated $591K added.
  • The largest Western Asset Municipal Defined Opportunity Trust Inc. seller in Q1 2021 was City of London Investment Management, an estimated $953K sold.

Based on aggregated 13F filings for Q1 2021.