Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,102
| Closed | -$422K | – | 3653 |
|
|
2023
Q3 | $422K | Buy |
43,102
+2,250
| +6% | +$22K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $417K | Buy |
40,852
+1,265
| +3% | +$12.9K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $402K | Sell |
39,587
-2,517
| -6% | -$25.6K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $415K | Buy |
42,104
+23,541
| +127% | +$232K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $175 | Buy |
18,563
+1,706
| +10% | +$16 | ﹤0.01% | 2827 |
|
|
2022
Q2 | $172 | Buy |
16,857
+132
| +0.8% | +$1 | ﹤0.01% | 2903 |
|
|
2022
Q1 | $188K | Buy |
+16,725
| New | +$188K | ﹤0.01% | 3011 |
|
|
2020
Q2 | – | Sell |
-2,790
| Closed | -$29K | – | 4315 |
|
|
2020
Q1 | $29K | Buy |
2,790
+1,537
| +123% | +$16K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $14K | Buy |
+1,253
| New | +$14K | ﹤0.01% | 3932 |
|
|
2016
Q4 | – | Sell |
-3,048
| Closed | -$43K | – | 3764 |
|
|
2016
Q3 | $43K | Buy |
+3,048
| New | +$43K | ﹤0.01% | 2839 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$41K | – | 3720 |
|
|
2014
Q2 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q1 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 2720 |
|
|
2013
Q4 | $36K | Buy |
+3,000
| New | +$36K | ﹤0.01% | 2662 |
|