Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
39,284
+1,303
| +3% | +$11.5K | 0.21% | 132 |
|
|
2025
Q1 | $356K | Buy |
37,981
+8,956
| +31% | +$84K | 0.22% | 128 |
|
|
2024
Q4 | $274K | Sell |
29,025
-7,118
| -20% | -$67.3K | 0.3% | 101 |
|
|
2024
Q3 | $360K | Buy |
36,143
+14,673
| +68% | +$146K | 0.35% | 86 |
|
|
2024
Q2 | $203K | Buy |
21,470
+5,186
| +32% | +$49.1K | 0.11% | 172 |
|
|
2024
Q1 | $147K | Sell |
16,284
-7,279
| -31% | -$65.7K | 0.14% | 127 |
|
|
2023
Q4 | $209K | Buy |
23,563
+6,059
| +35% | +$53.9K | 0.12% | 186 |
|
|
2023
Q3 | $135K | Sell |
17,504
-6,003
| -26% | -$46.2K | 0.13% | 126 |
|
|
2023
Q2 | $202K | Sell |
23,507
-1,755
| -7% | -$15.1K | 0.13% | 170 |
|
|
2023
Q1 | $225K | Buy |
25,262
+1,778
| +8% | +$15.8K | 0.16% | 152 |
|
|
2022
Q4 | $202K | Sell |
23,484
-13,439
| -36% | -$116K | 0.15% | 154 |
|
|
2022
Q3 | $307K | Sell |
36,923
-5,240
| -12% | -$43.6K | 0.29% | 100 |
|
|
2022
Q2 | $396K | Sell |
42,163
-3,981
| -9% | -$37.4K | 0.24% | 122 |
|
|
2022
Q1 | $480K | Sell |
46,144
-4,424
| -9% | -$46K | 0.24% | 120 |
|
|
2021
Q4 | $598K | Buy |
50,568
+15,009
| +42% | +$177K | 0.24% | 134 |
|
|
2021
Q3 | $423K | Sell |
35,559
-16,091
| -31% | -$191K | 0.22% | 129 |
|
|
2021
Q2 | $632K | Sell |
51,650
-568
| -1% | -$6.95K | 0.26% | 118 |
|
|
2021
Q1 | $608K | Buy |
52,218
+4,227
| +9% | +$49.2K | 0.25% | 119 |
|
|
2020
Q4 | $558K | Sell |
47,991
-1,705
| -3% | -$19.8K | 0.29% | 90 |
|
|
2020
Q3 | $551K | Sell |
49,696
-1,361
| -3% | -$15.1K | 0.34% | 80 |
|
|
2020
Q2 | $551K | Sell |
51,057
-17,592
| -26% | -$190K | 0.35% | 79 |
|
|
2020
Q1 | $740K | Buy |
68,649
+8,530
| +14% | +$91.9K | 0.41% | 64 |
|
|
2019
Q4 | $681K | Buy |
60,119
+5,253
| +10% | +$59.5K | 0.29% | 89 |
|
|
2019
Q3 | $636K | Sell |
54,866
-2,515
| -4% | -$29.2K | 0.3% | 85 |
|
|
2019
Q2 | $647K | Sell |
57,381
-1,089
| -2% | -$12.3K | 0.27% | 104 |
|
|
2019
Q1 | $644K | Sell |
58,470
-1,540
| -3% | -$17K | 0.27% | 104 |
|
|
2018
Q4 | $618K | Buy |
+60,010
| New | +$618K | 0.29% | 101 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$142K | – | 166 |
|
|
2015
Q4 | $142K | Buy |
+10,500
| New | +$142K | 0.09% | 140 |
|
|
2015
Q2 | – | Sell |
-27,000
| Closed | -$378K | – | 176 |
|
|
2015
Q1 | $378K | Hold |
27,000
| – | – | 0.22% | 122 |
|
|
2014
Q4 | $361K | Sell |
27,000
-1,100
| -4% | -$14.7K | 0.21% | 116 |
|
|
2014
Q3 | $371K | Hold |
28,100
| – | – | 0.22% | 112 |
|
|
2014
Q2 | $383K | Sell |
28,100
-2,500
| -8% | -$34.1K | 0.25% | 108 |
|
|
2014
Q1 | $400K | Buy |
30,600
+2,000
| +7% | +$26.1K | 0.27% | 97 |
|
|
2013
Q4 | $343K | Buy |
28,600
+7,100
| +33% | +$85.2K | 0.22% | 112 |
|
|
2013
Q3 | $266K | Hold |
21,500
| – | – | 0.2% | 114 |
|
|
2013
Q2 | $277K | Buy |
+21,500
| New | +$277K | 0.21% | 106 |
|