City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-412,392
| Closed | -$3.87M | – | 88 |
|
|
2025
Q1 | $3.87M | Hold |
412,392
| – | – | 0.41% | 38 |
|
|
2024
Q4 | $3.9M | Hold |
412,392
| – | – | 0.39% | 39 |
|
|
2024
Q3 | $4.11M | Hold |
412,392
| – | – | 0.36% | 45 |
|
|
2024
Q2 | $3.91M | Buy |
412,392
+15,127
| +4% | +$143K | 0.33% | 43 |
|
|
2024
Q1 | $3.59M | Buy |
397,265
+267,336
| +206% | +$2.41M | 0.3% | 51 |
|
|
2023
Q4 | $1.16M | Hold |
129,929
| – | – | 0.09% | 79 |
|
|
2023
Q3 | $1M | Hold |
129,929
| – | – | 0.09% | 72 |
|
|
2023
Q2 | $1.12M | Hold |
129,929
| – | – | 0.09% | 71 |
|
|
2023
Q1 | $1.16M | Sell |
129,929
-54,934
| -30% | -$488K | 0.09% | 74 |
|
|
2022
Q4 | $1.59M | Hold |
184,863
| – | – | 0.13% | 71 |
|
|
2022
Q3 | $1.53M | Buy |
184,863
+20,000
| +12% | +$166K | 0.13% | 70 |
|
|
2022
Q2 | $1.55M | Buy |
164,863
+34,000
| +26% | +$319K | 0.11% | 65 |
|
|
2022
Q1 | $1.37M | Hold |
130,863
| – | – | 0.09% | 70 |
|
|
2021
Q4 | $1.55M | Buy |
130,863
+18,168
| +16% | +$214K | 0.09% | 64 |
|
|
2021
Q3 | $1.34M | Hold |
112,695
| – | – | 0.08% | 70 |
|
|
2021
Q2 | $1.38M | Sell |
112,695
-30,205
| -21% | -$370K | 0.07% | 69 |
|
|
2021
Q1 | $1.66M | Buy |
142,900
+34,498
| +32% | +$401K | 0.09% | 65 |
|
|
2020
Q4 | $1.26M | Hold |
108,402
| – | – | 0.07% | 69 |
|
|
2020
Q3 | $1.2M | Hold |
108,402
| – | – | 0.09% | 75 |
|
|
2020
Q2 | $1.17M | Hold |
108,402
| – | – | 0.09% | 82 |
|
|
2020
Q1 | $1.16M | Buy |
108,402
+42,918
| +66% | +$458K | 0.11% | 77 |
|
|
2019
Q4 | $741K | Hold |
65,484
| – | – | 0.05% | 87 |
|
|
2019
Q3 | $758K | Hold |
65,484
| – | – | 0.06% | 102 |
|
|
2019
Q2 | $736K | Buy |
65,484
+17,651
| +37% | +$198K | 0.05% | 100 |
|
|
2019
Q1 | $525K | Buy |
+47,833
| New | +$525K | 0.04% | 118 |
|