WESTERN ASSET MUN DEF OPP TR's ticker is MTT and the CUSIP is 95768A109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $203,000 | +17.3% | 9,604 | +15.9% | 0.00% | – |
| Q4 2020 | $173,000 | +23.6% | 8,290 | +19.7% | 0.00% | – |
| Q3 2020 | $140,000 | -0.7% | 6,928 | -3.0% | 0.00% | – |
| Q2 2020 | $141,000 | -3.4% | 7,141 | -7.7% | 0.00% | – |
| Q1 2020 | $146,000 | +10.6% | 7,733 | +22.2% | 0.00% | – |
| Q4 2019 | $132,000 | +41.9% | 6,329 | +47.8% | 0.00% | – |
| Q3 2019 | $93,000 | 0.0% | 4,281 | +0.2% | 0.00% | – |
| Q2 2019 | $93,000 | -25.6% | 4,274 | -28.5% | 0.00% | – |
| Q1 2019 | $125,000 | -23.3% | 5,976 | -28.3% | 0.00% | – |
| Q4 2018 | $163,000 | -10.9% | 8,338 | -6.3% | 0.00% | – |
| Q3 2018 | $183,000 | +44.1% | 8,901 | +48.6% | 0.00% | – |
| Q2 2018 | $127,000 | -2.3% | 5,988 | +0.4% | 0.00% | – |
| Q1 2018 | $130,000 | +18.2% | 5,966 | +13.6% | 0.00% | – |
| Q4 2017 | $110,000 | +20.9% | 5,250 | +31.2% | 0.00% | – |
| Q3 2017 | $91,000 | -48.6% | 4,000 | -50.0% | 0.00% | – |
| Q2 2017 | $177,000 | -12.4% | 8,000 | -11.1% | 0.00% | – |
| Q1 2017 | $202,000 | +4.1% | 9,000 | 0.0% | 0.00% | – |
| Q4 2016 | $194,000 | -49.2% | 9,000 | -41.6% | 0.00% | – |
| Q3 2016 | $382,000 | -8.2% | 15,400 | -8.0% | 0.00% | – |
| Q2 2016 | $416,000 | +36.4% | 16,740 | +35.7% | 0.00% | – |
| Q1 2016 | $305,000 | +4.8% | 12,334 | +2.8% | 0.00% | – |
| Q4 2015 | $291,000 | -14.4% | 12,000 | -15.8% | 0.00% | – |
| Q3 2015 | $340,000 | +19.3% | 14,257 | +11.4% | 0.00% | – |
| Q2 2015 | $285,000 | -22.8% | 12,800 | -16.3% | 0.00% | – |
| Q1 2015 | $369,000 | +38.2% | 15,300 | +35.4% | 0.00% | – |
| Q4 2014 | $267,000 | -43.1% | 11,300 | -45.7% | 0.00% | – |
| Q3 2014 | $469,000 | +0.6% | 20,800 | 0.0% | 0.00% | – |
| Q2 2014 | $466,000 | -7.7% | 20,800 | -9.6% | 0.00% | – |
| Q1 2014 | $505,000 | -5.8% | 23,000 | -8.6% | 0.00% | – |
| Q4 2013 | $536,000 | +0.9% | 25,160 | +2.1% | 0.00% | – |
| Q3 2013 | $531,000 | +2024.0% | 24,646 | +2077.2% | 0.00% | – |
| Q2 2013 | $25,000 | – | 1,132 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 18,135 | $378,000 | 0.38% |
| Indie Asset Partners, LLC | 12,500 | $260,000 | 0.30% |
| Oliver Luxxe Assets LLC | 27,501 | $574,000 | 0.18% |
| Koshinski Asset Management, Inc. | 59,321 | $1,235,000 | 0.16% |
| USCA RIA LLC | 78,405 | $1,632,000 | 0.12% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 92,437 | $1,922,000 | 0.11% |
| 1607 Capital Partners, LLC | 77,693 | $1,618,000 | 0.08% |
| Sound View Wealth Advisors Group, LLC | 10,750 | $224,000 | 0.06% |
| Cetera Advisor Networks LLC | 61,827 | $1,287,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 44,610 | $929,000 | 0.03% |