Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,296
| Closed | -$409K | – | 214 |
|
|
2015
Q3 | $409K | Sell |
31,296
-1,774
| -5% | -$23.2K | 0.04% | 106 |
|
|
2015
Q2 | $417K | Buy |
33,070
+1,000
| +3% | +$12.6K | 0.04% | 81 |
|
|
2015
Q1 | $449K | Sell |
32,070
-557
| -2% | -$7.8K | 0.04% | 126 |
|
|
2014
Q4 | $436K | Sell |
32,627
-523
| -2% | -$6.99K | 0.04% | 141 |
|
|
2014
Q3 | $437K | Sell |
33,150
-555
| -2% | -$7.32K | 0.03% | 117 |
|
|
2014
Q2 | $459K | Buy |
33,705
+195
| +0.6% | +$2.66K | 0.03% | 130 |
|
|
2014
Q1 | $437K | Buy |
33,510
+928
| +3% | +$12.1K | 0.04% | 119 |
|
|
2013
Q4 | $390K | Buy |
32,582
+1,118
| +4% | +$13.4K | 0.03% | 130 |
|
|
2013
Q3 | $388K | Buy |
31,464
+1,768
| +6% | +$21.8K | 0.04% | 105 |
|
|
2013
Q2 | $383K | Buy |
+29,696
| New | +$383K | 0.04% | 86 |
|