Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-425
| Closed | -$6K | – | 379 |
|
|
2016
Q3 | $6K | Hold |
425
| – | – | ﹤0.01% | 307 |
|
|
2016
Q2 | $6K | Hold |
425
| – | – | ﹤0.01% | 309 |
|
|
2016
Q1 | $6K | Hold |
425
| – | – | ﹤0.01% | 340 |
|
|
2015
Q4 | $6K | Hold |
425
| – | – | ﹤0.01% | 294 |
|
|
2015
Q3 | $6K | Hold |
425
| – | – | ﹤0.01% | 289 |
|
|
2015
Q2 | $5K | Hold |
425
| – | – | ﹤0.01% | 307 |
|
|
2015
Q1 | $6K | Hold |
425
| – | – | ﹤0.01% | 321 |
|
|
2014
Q4 | $6K | Hold |
425
| – | – | ﹤0.01% | 341 |
|
|
2014
Q3 | $6K | Hold |
425
| – | – | ﹤0.01% | 345 |
|
|
2014
Q2 | $6K | Hold |
425
| – | – | ﹤0.01% | 332 |
|
|
2014
Q1 | $6K | Hold |
425
| – | – | ﹤0.01% | 322 |
|
|
2013
Q4 | $5K | Hold |
425
| – | – | ﹤0.01% | 308 |
|
|
2013
Q3 | $5K | Hold |
425
| – | – | ﹤0.01% | 319 |
|
|
2013
Q2 | $5K | Buy |
+425
| New | +$5K | ﹤0.01% | 320 |
|