Citigroup’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,591
| Closed | -$56K | – | 5275 |
|
2021
Q2 | $56K | Buy |
4,591
+47
| +1% | +$573 | ﹤0.01% | 4094 |
|
2021
Q1 | $53K | Buy |
4,544
+1,823
| +67% | +$21.3K | ﹤0.01% | 4023 |
|
2020
Q4 | $32K | Buy |
2,721
+514
| +23% | +$6.05K | ﹤0.01% | 4359 |
|
2020
Q3 | $24K | Hold |
2,207
| – | – | ﹤0.01% | 3844 |
|
2020
Q2 | $24K | Buy |
2,207
+1,412
| +178% | +$15.4K | ﹤0.01% | 4136 |
|
2020
Q1 | $9K | Buy |
795
+6
| +0.8% | +$68 | ﹤0.01% | 4655 |
|
2019
Q4 | $9K | Buy |
789
+184
| +30% | +$2.1K | ﹤0.01% | 4739 |
|
2019
Q3 | $7K | Buy |
+605
| New | +$7K | ﹤0.01% | 4682 |
|
2019
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5137 |
|
2019
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5019 |
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$32K | – | 4777 |
|
2017
Q2 | $32K | Hold |
2,400
| – | – | ﹤0.01% | 3777 |
|
2017
Q1 | $32K | Hold |
2,400
| – | – | ﹤0.01% | 3880 |
|
2016
Q4 | $31K | Hold |
2,400
| – | – | ﹤0.01% | 4270 |
|
2016
Q3 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 3926 |
|
2016
Q2 | $35K | Sell |
2,400
-1,000
| -29% | -$14.6K | ﹤0.01% | 3880 |
|
2016
Q1 | $48K | Hold |
3,400
| – | – | ﹤0.01% | 4291 |
|
2015
Q4 | $46K | Sell |
3,400
-128
| -4% | -$1.73K | ﹤0.01% | 4126 |
|
2015
Q3 | $46K | Sell |
3,528
-949
| -21% | -$12.4K | ﹤0.01% | 3599 |
|
2015
Q2 | $56K | Buy |
4,477
+877
| +24% | +$11K | ﹤0.01% | 3660 |
|
2015
Q1 | $50K | Sell |
3,600
-64
| -2% | -$889 | ﹤0.01% | 3877 |
|
2014
Q4 | $49K | Buy |
3,664
+64
| +2% | +$856 | ﹤0.01% | 4102 |
|
2014
Q3 | $47K | Sell |
3,600
-100
| -3% | -$1.31K | ﹤0.01% | 3717 |
|
2014
Q2 | $50K | Sell |
3,700
-763
| -17% | -$10.3K | ﹤0.01% | 3557 |
|
2014
Q1 | $58K | Sell |
4,463
-311
| -7% | -$4.04K | ﹤0.01% | 3881 |
|
2013
Q4 | $57K | Hold |
4,774
| – | – | ﹤0.01% | 4087 |
|
2013
Q3 | $59K | Hold |
4,774
| – | – | ﹤0.01% | 3551 |
|
2013
Q2 | $62K | Buy |
+4,774
| New | +$62K | ﹤0.01% | 3627 |
|