Western Asset Municipal Defined Opportunity Trust Inc (MTT) Stock

DelistedNYSE: MTTWestern Asset Municipal Defined Opportunity Trust Inc.

0.14
Final close · Dec 20, 2021

MTT is no longer traded. Western Asset Municipal Defined Opportunity Trust was delisted from the NYSE in December 2021.

Prices on this page are historical; the last trade was December 20, 2021 at $0.14.

Western Asset Municipal Defined Opportunity Trust stock price history

Split-adjusted closes, 2009–2021

MTT final trading statistics

Final close
$0.14
Final trading day
Dec 20, 2021
Market cap at delisting
$258.53M
Shares outstanding
12.20M
Final 52-week range
$0.10 – $21.59
Avg. volume (final 3 mo.)
35,375
All-time high (split-adj.)
$21.43 · Feb 2021
All-time low (split-adj.)
$0.10 · Sep 2021
Return since IPO
-98.9%
Beta
—
Book value / share
—
Price / book
—
Final 52 wk
0.1021.59

Western Asset Municipal Defined Opportunity Trust earnings per share

Earnings per share

Western Asset Municipal Defined Opportunity Trust revenue & net income

RevenueNet income

Western Asset Municipal Defined Opportunity Trust annual financials

Western Asset Municipal Defined Opportunity Trust Inc revenue, net income and EPS by fiscal year
Fiscal yearRevenueNet incomeEPS
FY2020$7.62M$7.3M—
FY2019$20.84M$20.6M—
FY2018$2.96M$2.7M—
FY2017$8.09M$7.8M—

Last five fiscal years reported before the delisting; fiscal year ending December. EPS is adjusted (non-GAAP) EPS as reported. Source: company filings via EODHD.

About Western Asset Municipal Defined Opportunity Trust Inc

Western Asset Municipal Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified sectors. It primarily invests its assets in a portfolio of municipal securities. The fund uses value oriented strategy to make its investments. It employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund conducts in-house research to make its investments. Western Asset Municipal Defined Opportunity Trust Inc. was formed on January 15, 2009 and is domiciled in the United States.

Western Asset Municipal Defined Opportunity Trust stock FAQ

What happened to Western Asset Municipal Defined Opportunity Trust stock?

Western Asset Municipal Defined Opportunity Trust stock was delisted from the NYSE. Its final close was $0.14 on December 20, 2021.

Is MTT stock still trading?

No. MTT was delisted from the NYSE in December 2021 and no longer trades on a U.S. exchange.

What was the last price of MTT stock?

MTT closed at $0.14 on its final trading day, December 20, 2021, for a market value of about $258.53M.

What were Western Asset Municipal Defined Opportunity Trust's revenue and earnings in its last full fiscal year?

Western Asset Municipal Defined Opportunity Trust reported revenue of $7.62M and net income of $7.3M in fiscal 2020, its last full year as a public company.

When did Western Asset Municipal Defined Opportunity Trust go public?

Western Asset Municipal Defined Opportunity Trust Inc stock began trading on March 27, 2009.

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