Advisors Asset Management’s DWS Municipal Income Trust KTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,388
| Closed | -$910K | – | 1499 |
|
|
2022
Q3 | $910K | Sell |
109,388
-1,127
| -1% | -$9.38K | 0.02% | 760 |
|
|
2022
Q2 | $1.04M | Sell |
110,515
-86,455
| -44% | -$813K | 0.02% | 745 |
|
|
2022
Q1 | $2.05M | Sell |
196,970
-36,163
| -16% | -$376K | 0.03% | 575 |
|
|
2021
Q4 | $2.76M | Sell |
233,133
-35,376
| -13% | -$418K | 0.04% | 499 |
|
|
2021
Q3 | $3.2M | Sell |
268,509
-49,925
| -16% | -$594K | 0.05% | 427 |
|
|
2021
Q2 | $3.89M | Buy |
318,434
+22,748
| +8% | +$278K | 0.06% | 341 |
|
|
2021
Q1 | $3.45M | Buy |
295,686
+62,309
| +27% | +$726K | 0.05% | 379 |
|
|
2020
Q4 | $2.71M | Buy |
233,377
+35,783
| +18% | +$416K | 0.04% | 422 |
|
|
2020
Q3 | $2.19M | Buy |
197,594
+58,381
| +42% | +$647K | 0.04% | 427 |
|
|
2020
Q2 | $1.5M | Buy |
139,213
+34,050
| +32% | +$368K | 0.03% | 563 |
|
|
2020
Q1 | $1.13M | Buy |
105,163
+41,879
| +66% | +$452K | 0.03% | 579 |
|
|
2019
Q4 | $717K | Buy |
63,284
+35,240
| +126% | +$399K | 0.01% | 867 |
|
|
2019
Q3 | $325K | Buy |
+28,044
| New | +$325K | 0.01% | 1080 |
|
|
2014
Q3 | – | Sell |
-59,431
| Closed | -$811K | – | 1811 |
|
|
2014
Q2 | $811K | Sell |
59,431
-2,146
| -3% | -$29.3K | 0.01% | 885 |
|
|
2014
Q1 | $804K | Sell |
61,577
-131,099
| -68% | -$1.71M | 0.01% | 837 |
|
|
2013
Q4 | $2.31M | Sell |
192,676
-36,344
| -16% | -$436K | 0.04% | 471 |
|
|
2013
Q3 | $2.83M | Sell |
229,020
-78,213
| -25% | -$967K | 0.05% | 412 |
|
|
2013
Q2 | $3.96M | Buy |
+307,233
| New | +$3.96M | 0.07% | 328 |
|