WESTERN ASSET MUN DEF OPP TR's ticker is MTT and the CUSIP is 95768A109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $369,000 | +10.8% | 17,483 | +9.3% | 0.00% | – |
Q4 2020 | $333,000 | +11.4% | 15,990 | +8.1% | 0.00% | – |
Q3 2020 | $299,000 | +9.5% | 14,792 | +7.1% | 0.00% | – |
Q2 2020 | $273,000 | +7.1% | 13,815 | +2.3% | 0.00% | -100.0% |
Q1 2020 | $255,000 | -22.5% | 13,506 | -14.2% | 0.00% | 0.0% |
Q4 2019 | $329,000 | -13.2% | 15,750 | -10.0% | 0.00% | 0.0% |
Q3 2019 | $379,000 | -13.7% | 17,500 | -12.9% | 0.00% | 0.0% |
Q2 2019 | $439,000 | +6.6% | 20,088 | +2.0% | 0.00% | 0.0% |
Q1 2019 | $412,000 | +16.1% | 19,691 | +8.1% | 0.00% | 0.0% |
Q4 2018 | $355,000 | -29.6% | 18,219 | -25.9% | 0.00% | 0.0% |
Q3 2018 | $504,000 | -6.3% | 24,601 | -3.2% | 0.00% | 0.0% |
Q2 2018 | $538,000 | -14.7% | 25,408 | -12.5% | 0.00% | 0.0% |
Q1 2018 | $631,000 | +22.5% | 29,041 | +17.8% | 0.00% | 0.0% |
Q4 2017 | $515,000 | +40.7% | 24,644 | +49.1% | 0.00% | 0.0% |
Q2 2017 | $366,000 | -22.8% | 16,527 | -21.7% | 0.00% | 0.0% |
Q1 2017 | $474,000 | +8.0% | 21,115 | +7.7% | 0.00% | -50.0% |
Q2 2014 | $439,000 | +14.0% | 19,603 | +11.8% | 0.00% | 0.0% |
Q1 2014 | $385,000 | -39.0% | 17,528 | -40.8% | 0.00% | -33.3% |
Q4 2013 | $631,000 | -19.5% | 29,609 | -18.7% | 0.00% | -25.0% |
Q3 2013 | $784,000 | -8.4% | 36,398 | -7.7% | 0.00% | -33.3% |
Q2 2013 | $856,000 | – | 39,443 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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