Ategra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,619
| Closed | -$647K | – | 61 |
|
|
2024
Q1 | $647K | Hold |
71,619
| – | – | 0.29% | 52 |
|
|
2023
Q4 | $637K | Sell |
71,619
-22,188
| -24% | -$197K | 0.28% | 50 |
|
|
2023
Q3 | $722K | Hold |
93,807
| – | – | 0.39% | 47 |
|
|
2023
Q2 | $808K | Hold |
93,807
| – | – | 0.43% | 43 |
|
|
2023
Q1 | $835K | Buy |
93,807
+5,611
| +6% | +$49.9K | 0.46% | 45 |
|
|
2022
Q4 | $759K | Sell |
88,196
-3,062
| -3% | -$26.4K | 0.38% | 52 |
|
|
2022
Q3 | $759K | Buy |
91,258
+432
| +0.5% | +$3.59K | 0.39% | 49 |
|
|
2022
Q2 | $854K | Buy |
90,826
+5,038
| +6% | +$47.4K | 0.44% | 47 |
|
|
2022
Q1 | $893K | Buy |
85,788
+13,721
| +19% | +$143K | 0.39% | 55 |
|
|
2021
Q4 | $852K | Buy |
72,067
+1,298
| +2% | +$15.3K | 0.37% | 55 |
|
|
2021
Q3 | $842K | Buy |
70,769
+3,712
| +6% | +$44.2K | 0.4% | 51 |
|
|
2021
Q2 | $820K | Buy |
67,057
+25,078
| +60% | +$307K | 0.4% | 48 |
|
|
2021
Q1 | $489K | Hold |
41,979
| – | – | 0.27% | 62 |
|
|
2020
Q4 | $488K | Hold |
41,979
| – | – | 0.34% | 57 |
|
|
2020
Q3 | $465K | Hold |
41,979
| – | – | 0.42% | 52 |
|
|
2020
Q2 | $453K | Buy |
41,979
+923
| +2% | +$9.97K | 0.43% | 48 |
|
|
2020
Q1 | $443K | Buy |
41,056
+1,934
| +5% | +$20.8K | 0.52% | 39 |
|
|
2019
Q4 | $443K | Sell |
39,122
-787
| -2% | -$8.92K | 0.37% | 48 |
|
|
2019
Q3 | $463K | Hold |
39,909
| – | – | 0.42% | 48 |
|
|
2019
Q2 | $450K | Hold |
39,909
| – | – | 0.42% | 51 |
|
|
2019
Q1 | $440K | Buy |
+39,909
| New | +$440K | 0.43% | 46 |
|