WESTERN ASSET MUN DEF OPP TR (MTT)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
30
Reporting holders
$31.7M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $8.8M | 416,906 | 0.00% | 14q | -5.3%-$489.9K |
| BANK OF AMERICA CORP /DE/ | $3.7M | 173,656 | 0.00% | 10q | +19.2%+$590.8K |
| Steward Partners Investment Advisory, LLC | $3.5M | 166,864 | 0.03% | 8q | +193.3%+$2.3M |
| RAYMOND JAMES & ASSOCIATES | $2.4M | 111,200 | 0.00% | 10q | -25.4%-$800.6K |
| USCA RIA LLC | $1.6M | 75,605 | 0.11% | 10q | -3.6%-$59.2K |
| Cetera Advisor Networks LLC | $1.3M | 63,677 | 0.03% | 10q | +3.0%+$39.1K |
| 1607 Capital Partners, LLC | $1.3M | 61,740 | 0.06% | 5q | -20.5%-$337.2K |
| Koshinski Asset Management, Inc. | $1.3M | 59,191 | 0.13% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $1.0M | 48,472 | 0.00% | 10q | -5.9%-$64.5K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1.0M | 47,373 | 0.06% | 5q | -48.8%-$952.2K |
| UBS Group AG | $910.0K | 43,054 | 0.00% | 10q | -1.9%-$17.9K |
| VAN ECK ASSOCIATES CORP | $876.0K | 41,468 | 0.00% | 10q | +6.2%+$50.8K |
| Raymond James Financial Services Advisors, Inc. | $782.0K | 37,033 | 0.00% | 10q | +2.5%+$18.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $626.0K | 29,661 | 0.00% | 10q | -7.0%-$47.2K |
| Stratos Wealth Partners, LTD. | $559.0K | 26,450 | 0.02% | 10q | -40.7%-$383.8K |
| YorkBridge Wealth Partners, LLC | $414.0K | 19,600 | 0.12% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $388.0K | 18,339 | 0.00% | 4q | +9.3%+$33.0K |
| FIRST TRUST ADVISORS LP | $369.0K | 17,483 | 0.00% | 10q | +9.3%+$31.5K |
| Sound View Wealth Advisors Group, LLC | $227.0K | 10,750 | 0.05% | 8q | HELD |
| ROYAL BANK OF CANADA | $203.0K | 9,604 | 0.00% | 10q | +15.9%+$27.8K |
| ADVISOR GROUP HOLDINGS, INC. | $142.0K | 6,742 | 0.00% | 5q | HELD |
| CITIGROUP INC | $95.0K | 4,500 | 0.00% | 10q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $79.0K | 3,804 | 0.01% | 2q | +95.7%+$38.6K |
| SIT INVESTMENT ASSOCIATES INC | $59.0K | 2,790 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $59.0K | 2,835 | 0.00% | 2q | -58.2%-$82.1K |
| BESSEMER GROUP INC | $23.0K | 1,081 | 0.00% | new | NEW |
| WEST PACES ADVISORS INC. | $21.1K | 1,000 | 0.01% | new | NEW |
| DUNCKER STREETT & CO INC | $13.0K | 617 | 0.00% | 6q | HELD |
| American Portfolios Advisors | $10.6K | 500 | 0.00% | 14q | HELD |
| Rockefeller Capital Management L.P. | $7.0K | 356 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 30 | $31.7M | 1,502,351 | 3 | 9 | 10 | 0.0% |
| Q4 2020 | 36 | $32.7M | 1,571,491 | 6 | 11 | 9 | 0.0% |
| Q3 2020 | 31 | $32.3M | 1,595,708 | 3 | 11 | 9 | 0.0% |
| Q2 2020 | 30 | $33.7M | 1,704,833 | 2 | 12 | 8 | 0.0% |
| Q1 2020 | 34 | $31.0M | 1,644,290 | 5 | 13 | 9 | 0.0% |
| Q4 2019 | 37 | $29.9M | 1,428,237 | 9 | 11 | 7 | 0.0% |
| Q3 2019 | 32 | $28.9M | 1,333,404 | 3 | 10 | 7 | 0.0% |
| Q2 2019 | 35 | $29.6M | 1,355,036 | 6 | 12 | 4 | 0.0% |
| Q1 2019 | 33 | $27.9M | 1,331,333 | 3 | 12 | 9 | 0.0% |
| Q4 2018 | 38 | $25.4M | 1,299,137 | 1 | 1 | 0 | 0.0% |