AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,753
| Closed | -$1.22M | – | 550 |
|
|
2024
Q2 | $1.22M | Sell |
128,753
-118,004
| -48% | -$1.12M | 0.03% | 281 |
|
|
2024
Q1 | $2.23M | Sell |
246,757
-44,458
| -15% | -$401K | 0.08% | 222 |
|
|
2023
Q4 | $2.59M | Buy |
291,215
+41,268
| +17% | +$367K | 0.1% | 217 |
|
|
2023
Q3 | $1.92M | Buy |
249,947
+116,409
| +87% | +$896K | 0.09% | 246 |
|
|
2023
Q2 | $1.15M | Buy |
133,538
+52,803
| +65% | +$455K | 0.05% | 333 |
|
|
2023
Q1 | $719K | Buy |
80,735
+34,645
| +75% | +$308K | 0.02% | 465 |
|
|
2022
Q4 | $397K | Buy |
+46,090
| New | +$397K | 0.01% | 625 |
|
|
2022
Q3 | – | Sell |
-10,504
| Closed | -$99K | – | 1483 |
|
|
2022
Q2 | $99K | Buy |
+10,504
| New | +$99K | ﹤0.01% | 827 |
|
|
2021
Q1 | – | Sell |
-49,535
| Closed | -$576K | – | 1200 |
|
|
2020
Q4 | $576K | Sell |
49,535
-54,870
| -53% | -$638K | 0.02% | 597 |
|
|
2020
Q3 | $1.16M | Sell |
104,405
-9,613
| -8% | -$107K | 0.04% | 285 |
|
|
2020
Q2 | $1.23M | Buy |
114,018
+48,149
| +73% | +$520K | 0.05% | 259 |
|
|
2020
Q1 | $710K | Buy |
+65,869
| New | +$710K | 0.02% | 301 |
|
|
2019
Q4 | – | Sell |
-27,210
| Closed | -$315K | – | 469 |
|
|
2019
Q3 | $315K | Sell |
27,210
-19,671
| -42% | -$228K | ﹤0.01% | 366 |
|
|
2019
Q2 | $528K | Sell |
46,881
-3,336
| -7% | -$37.6K | 0.01% | 340 |
|
|
2019
Q1 | $553K | Sell |
50,217
-41,050
| -45% | -$452K | 0.01% | 321 |
|
|
2018
Q4 | $940K | Buy |
91,267
+62,242
| +214% | +$641K | 0.01% | 280 |
|
|
2018
Q3 | $304K | Buy |
29,025
+4,920
| +20% | +$51.5K | ﹤0.01% | 370 |
|
|
2018
Q2 | $266K | Buy |
24,105
+5,380
| +29% | +$59.4K | ﹤0.01% | 359 |
|
|
2018
Q1 | $210K | Buy |
+18,725
| New | +$210K | ﹤0.01% | 343 |
|