WESTERN ASSET MUN DEF OPP TR's ticker is MTT and the CUSIP is 95768A109. A total of 32 filers reported holding WESTERN ASSET MUN DEF OPP TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $3,669,000 | +21.0% | 173,656 | +19.2% | 0.00% | – |
Q4 2020 | $3,033,000 | -7.2% | 145,694 | -9.8% | 0.00% | – |
Q3 2020 | $3,269,000 | -21.4% | 161,495 | -23.3% | 0.00% | -100.0% |
Q2 2020 | $4,157,000 | -40.6% | 210,494 | -43.3% | 0.00% | 0.0% |
Q1 2020 | $7,002,000 | -17.7% | 371,052 | -8.8% | 0.00% | 0.0% |
Q4 2019 | $8,508,000 | -7.2% | 406,884 | -4.0% | 0.00% | 0.0% |
Q3 2019 | $9,171,000 | -9.1% | 423,804 | -8.1% | 0.00% | -50.0% |
Q2 2019 | $10,086,000 | +11.8% | 461,407 | +7.0% | 0.00% | +100.0% |
Q1 2019 | $9,024,000 | +14.9% | 431,334 | +7.1% | 0.00% | 0.0% |
Q4 2018 | $7,855,000 | -17.4% | 402,642 | -13.2% | 0.00% | 0.0% |
Q3 2018 | $9,513,000 | +2.1% | 464,049 | +5.5% | 0.00% | -50.0% |
Q2 2018 | $9,313,000 | -4.2% | 439,907 | -1.7% | 0.00% | 0.0% |
Q1 2018 | $9,723,000 | +25.5% | 447,438 | +20.7% | 0.00% | +100.0% |
Q4 2017 | $7,746,000 | -27.8% | 370,783 | -21.6% | 0.00% | -50.0% |
Q3 2017 | $10,734,000 | +7.2% | 472,660 | +4.6% | 0.00% | 0.0% |
Q2 2017 | $10,011,000 | +0.2% | 451,949 | +1.6% | 0.00% | 0.0% |
Q1 2017 | $9,987,000 | +13.6% | 444,678 | +9.2% | 0.00% | 0.0% |
Q4 2016 | $8,792,000 | -23.6% | 407,223 | -12.3% | 0.00% | -33.3% |
Q3 2016 | $11,506,000 | +8.3% | 464,153 | +8.5% | 0.00% | +50.0% |
Q2 2016 | $10,621,000 | +7.4% | 427,733 | +7.2% | 0.00% | 0.0% |
Q1 2016 | $9,889,000 | -8.4% | 398,904 | -10.4% | 0.00% | -33.3% |
Q4 2015 | $10,794,000 | +5.3% | 445,316 | +3.4% | 0.00% | 0.0% |
Q3 2015 | $10,254,000 | +18.0% | 430,871 | +10.5% | 0.00% | 0.0% |
Q2 2015 | $8,691,000 | +12.5% | 390,071 | +22.0% | 0.00% | 0.0% |
Q1 2015 | $7,723,000 | +25.1% | 319,790 | +22.4% | 0.00% | +50.0% |
Q4 2014 | $6,172,000 | +6.0% | 261,311 | +1.2% | 0.00% | 0.0% |
Q3 2014 | $5,821,000 | +24.4% | 258,115 | +23.6% | 0.00% | +100.0% |
Q2 2014 | $4,681,000 | +14.3% | 208,807 | +11.9% | 0.00% | -50.0% |
Q1 2014 | $4,096,000 | +11.5% | 186,585 | +8.2% | 0.00% | +100.0% |
Q4 2013 | $3,675,000 | +35.2% | 172,437 | +36.5% | 0.00% | 0.0% |
Q3 2013 | $2,719,000 | +2.5% | 126,308 | +3.3% | 0.00% | 0.0% |
Q2 2013 | $2,653,000 | – | 122,258 | – | 0.00% | – |
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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% |