1CP
KTF
1607 Capital Partners’s DWS Municipal Income Trust KTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
1,424,156
-52,324
| -4% | -$463K | 1.02% | 30 |
|
|
2025
Q1 | $13.8M | Buy |
1,476,480
+67,001
| +5% | +$628K | 1.12% | 25 |
|
|
2024
Q4 | $13.3M | Buy |
1,409,479
+72,095
| +5% | +$681K | 1.07% | 28 |
|
|
2024
Q3 | $13.3M | Sell |
1,337,384
-116,765
| -8% | -$1.16M | 1.22% | 23 |
|
|
2024
Q2 | $13.8M | Sell |
1,454,149
-101,191
| -7% | -$958K | 1.23% | 23 |
|
|
2024
Q1 | $14M | Sell |
1,555,340
-843,505
| -35% | -$7.62M | 1.15% | 24 |
|
|
2023
Q4 | $21.3M | Sell |
2,398,845
-14,400
| -0.6% | -$128K | 1.49% | 17 |
|
|
2023
Q3 | $18.6M | Hold |
2,413,245
| – | – | 1.39% | 22 |
|
|
2023
Q2 | $20.8M | Hold |
2,413,245
| – | – | 1.49% | 19 |
|
|
2023
Q1 | $21.5M | Sell |
2,413,245
-127,977
| -5% | -$1.14M | 1.51% | 17 |
|
|
2022
Q4 | $21.9M | Sell |
2,541,222
-14,500
| -0.6% | -$125K | 1.5% | 18 |
|
|
2022
Q3 | $21.3M | Sell |
2,555,722
-16,367
| -0.6% | -$136K | 1.65% | 12 |
|
|
2022
Q2 | $24.2M | Buy |
2,572,089
+200
| +0% | +$1.88K | 1.65% | 14 |
|
|
2022
Q1 | $26.8M | Sell |
2,571,889
-68,083
| -3% | -$709K | 1.57% | 15 |
|
|
2021
Q4 | $31.2M | Sell |
2,639,972
-54,710
| -2% | -$647K | 1.66% | 14 |
|
|
2021
Q3 | $32.1M | Hold |
2,694,682
| – | – | 1.61% | 13 |
|
|
2021
Q2 | $33M | Buy |
2,694,682
+36,576
| +1% | +$447K | 1.58% | 15 |
|
|
2021
Q1 | $31M | Buy |
2,658,106
+207,974
| +8% | +$2.42M | 1.49% | 18 |
|
|
2020
Q4 | $28.5M | Buy |
2,450,132
+195,680
| +9% | +$2.28M | 1.42% | 20 |
|
|
2020
Q3 | $25M | Buy |
2,254,452
+33,104
| +1% | +$367K | 1.35% | 21 |
|
|
2020
Q2 | $24M | Sell |
2,221,348
-12,500
| -0.6% | -$135K | 1.32% | 21 |
|
|
2020
Q1 | $24.1M | Buy |
2,233,848
+801,300
| +56% | +$8.64M | 1.45% | 18 |
|
|
2019
Q4 | $16.2M | Buy |
1,432,548
+289,945
| +25% | +$3.29M | 0.85% | 30 |
|
|
2019
Q3 | $13.2M | Buy |
1,142,603
+80,506
| +8% | +$933K | 0.72% | 39 |
|
|
2019
Q2 | $12M | Buy |
1,062,097
+205,092
| +24% | +$2.31M | 0.65% | 46 |
|
|
2019
Q1 | $9.44M | Buy |
857,005
+133,605
| +18% | +$1.47M | 0.52% | 58 |
|
|
2018
Q4 | $7.45M | Buy |
723,400
+273,900
| +61% | +$2.82M | 0.45% | 64 |
|
|
2018
Q3 | $4.72M | Buy |
449,500
+203,300
| +83% | +$2.13M | 0.27% | 73 |
|
|
2018
Q2 | $2.71M | Buy |
246,200
+116,900
| +90% | +$1.29M | 0.16% | 80 |
|
|
2018
Q1 | $1.45M | Buy |
+129,300
| New | +$1.45M | 0.08% | 98 |
|