Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,260
| Closed | -$1.07M | – | 2109 |
|
|
2019
Q4 | $1.07M | Buy |
94,260
+17,700
| +23% | +$201K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $887K | Buy |
76,560
+34,700
| +83% | +$402K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $472K | Buy |
+41,860
| New | +$472K | ﹤0.01% | 1943 |
|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$725K | – | 1961 |
|
|
2014
Q3 | $725K | Hold |
55,000
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q2 | $750K | Hold |
55,000
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q1 | $718K | Hold |
55,000
| – | – | ﹤0.01% | 1479 |
|
|
2013
Q4 | $659K | Hold |
55,000
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q3 | $680K | Hold |
55,000
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q2 | $710K | Buy |
+55,000
| New | +$710K | ﹤0.01% | 1419 |
|