WESTERN ASSET MUN DEF OPP TR's ticker is MTT and the CUSIP is 95768A109. A total of 25 filers reported holding WESTERN ASSET MUN DEF OPP TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $8,809,000 | -3.9% | 416,906 | -5.3% | 0.00% | 0.0% |
Q4 2020 | $9,163,000 | +3.9% | 440,094 | +1.0% | 0.00% | -50.0% |
Q3 2020 | $8,822,000 | -8.4% | 435,861 | -10.7% | 0.00% | 0.0% |
Q2 2020 | $9,635,000 | +23.4% | 487,852 | +17.9% | 0.00% | 0.0% |
Q1 2020 | $7,806,000 | +1.1% | 413,651 | +12.0% | 0.00% | 0.0% |
Q4 2019 | $7,723,000 | -3.4% | 369,362 | -0.0% | 0.00% | 0.0% |
Q3 2019 | $7,995,000 | +3.3% | 369,419 | +4.4% | 0.00% | 0.0% |
Q2 2019 | $7,737,000 | +7.0% | 353,932 | +2.4% | 0.00% | 0.0% |
Q1 2019 | $7,229,000 | +18.1% | 345,565 | +10.1% | 0.00% | 0.0% |
Q4 2018 | $6,122,000 | +2.9% | 313,795 | +8.1% | 0.00% | +100.0% |
Q3 2018 | $5,950,000 | -1.5% | 290,250 | +1.8% | 0.00% | -50.0% |
Q2 2018 | $6,038,000 | +0.3% | 285,203 | +3.0% | 0.00% | 0.0% |
Q1 2018 | $6,018,000 | +3.6% | 276,941 | -0.4% | 0.00% | 0.0% |
Q4 2017 | $5,808,000 | -13.5% | 278,018 | -6.0% | 0.00% | 0.0% |
Q3 2017 | $6,716,000 | +2.8% | 295,710 | +0.3% | 0.00% | 0.0% |
Q2 2017 | $6,530,000 | -51.3% | 294,819 | -50.7% | 0.00% | 0.0% |
Q1 2017 | $13,422,000 | +4.9% | 597,562 | +0.8% | 0.00% | 0.0% |
Q4 2016 | $12,796,000 | +52.3% | 592,720 | +74.8% | 0.00% | -33.3% |
Q3 2016 | $8,404,000 | +7.6% | 338,997 | +7.7% | 0.00% | 0.0% |
Q2 2016 | $7,812,000 | +7.6% | 314,631 | +7.5% | 0.00% | 0.0% |
Q1 2016 | $7,258,000 | -1.1% | 292,794 | -3.2% | 0.00% | 0.0% |
Q4 2015 | $7,336,000 | -1.0% | 302,604 | -2.8% | 0.00% | 0.0% |
Q3 2015 | $7,413,000 | +7.0% | 311,458 | +0.2% | 0.00% | +50.0% |
Q2 2015 | $6,926,000 | -17.6% | 310,831 | -10.7% | 0.00% | -33.3% |
Q1 2015 | $8,403,000 | -5.7% | 347,954 | -7.8% | 0.00% | 0.0% |
Q4 2014 | $8,914,000 | +16.4% | 377,361 | +11.1% | 0.00% | 0.0% |
Q3 2014 | $7,661,000 | -0.4% | 339,703 | -0.9% | 0.00% | 0.0% |
Q2 2014 | $7,688,000 | +12.9% | 342,884 | +10.6% | 0.00% | 0.0% |
Q1 2014 | $6,807,000 | -2.4% | 310,128 | -5.2% | 0.00% | 0.0% |
Q4 2013 | $6,973,000 | -8.4% | 327,205 | -7.5% | 0.00% | -25.0% |
Q3 2013 | $7,613,000 | +13.7% | 353,568 | +14.6% | 0.00% | +33.3% |
Q2 2013 | $6,697,000 | – | 308,629 | – | 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% |