BB&T Securities’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
Q3 | – | Sell |
-16,500
| Closed | -$238K | – | 1242 |
|
|
2016
Q2 | $238K | Hold |
16,500
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q1 | $230K | Sell |
16,500
-20,000
| -55% | -$279K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $492K | Hold |
36,500
| – | – | 0.01% | 728 |
|
|
2015
Q3 | $477K | Buy |
36,500
+1,500
| +4% | +$19.6K | 0.01% | 715 |
|
|
2015
Q2 | $441K | Buy |
35,000
+2,000
| +6% | +$25.2K | 0.01% | 786 |
|
|
2015
Q1 | $4.62M | Hold |
33,000
| – | – | 0.01% | 743 |
|
|
2014
Q4 | $4.41M | Hold |
33,000
| – | – | 0.01% | 746 |
|
|
2014
Q3 | $4.35M | Sell |
33,000
-2,172
| -6% | -$286K | 0.01% | 722 |
|
|
2014
Q2 | $4.8M | Hold |
35,172
| – | – | 0.01% | 671 |
|
|
2014
Q1 | $4.59M | Sell |
35,172
-8,000
| -19% | -$1.04M | 0.01% | 618 |
|
|
2013
Q4 | $5.18M | Sell |
43,172
-5,000
| -10% | -$599K | 0.01% | 536 |
|
|
2013
Q3 | $5.95M | Buy |
48,172
+7,000
| +17% | +$865K | 0.02% | 484 |
|
|
2013
Q2 | $5.31K | Buy |
+41,172
| New | +$5.31K | 0.02% | 480 |
|