Commonwealth Equity Services’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 |
-12,855
| Closed | -$121K | – | 4308 |
|
|
2025
Q1 | $121K | Buy |
12,855
+120
| +0.9% | +$1.13K | ﹤0.01% | 3960 |
|
|
2024
Q4 | $120K | Sell |
12,735
-7,194
| -36% | -$67.8K | ﹤0.01% | 3875 |
|
|
2024
Q3 | $199K | Sell |
19,929
-4,421
| -18% | -$44.1K | ﹤0.01% | 3706 |
|
|
2024
Q2 | $231K | Sell |
24,350
-1,548
| -6% | -$14.7K | ﹤0.01% | 3531 |
|
|
2024
Q1 | $234K | Sell |
25,898
-1,472
| -5% | -$13.3K | ﹤0.01% | 3498 |
|
|
2023
Q4 | $243K | Buy |
27,370
+1,358
| +5% | +$12.1K | ﹤0.01% | 3347 |
|
|
2023
Q3 | $200K | Sell |
26,012
-760
| -3% | -$5.84K | ﹤0.01% | 3383 |
|
|
2023
Q2 | $231K | Sell |
26,772
-9,130
| -25% | -$78.8K | ﹤0.01% | 3270 |
|
|
2023
Q1 | $319 | Buy |
35,902
+4,810
| +15% | +$43 | ﹤0.01% | 2925 |
|
|
2022
Q4 | $267K | Buy |
31,092
+4,884
| +19% | +$41.9K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $218K | Buy |
26,208
+746
| +3% | +$6.21K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $239K | Buy |
25,462
+5,819
| +30% | +$54.6K | ﹤0.01% | 3041 |
|
|
2022
Q1 | $204K | Buy |
19,643
+1,317
| +7% | +$13.7K | ﹤0.01% | 3321 |
|
|
2021
Q4 | $216K | Sell |
18,326
-2,936
| -14% | -$34.6K | ﹤0.01% | 3238 |
|
|
2021
Q3 | $253K | Sell |
21,262
-2,746
| -11% | -$32.7K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $293K | Buy |
24,008
+2,279
| +10% | +$27.8K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $253K | Sell |
21,729
-9,875
| -31% | -$115K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $367K | Sell |
31,604
-40,578
| -56% | -$471K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $799K | Sell |
72,182
-16,433
| -19% | -$182K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $957K | Sell |
88,615
-3,768
| -4% | -$40.7K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $995K | Sell |
92,383
-5,741
| -6% | -$61.8K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $1.11M | Sell |
98,124
-9,097
| -8% | -$103K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $1.24M | Sell |
107,221
-2,323
| -2% | -$26.9K | 0.01% | 1235 |
|
|
2019
Q2 | $1.23M | Sell |
109,544
-3,307
| -3% | -$37.3K | 0.01% | 1221 |
|
|
2019
Q1 | $1.24M | Buy |
112,851
+1,573
| +1% | +$17.3K | 0.01% | 1167 |
|
|
2018
Q4 | $1.15M | Sell |
111,278
-31,094
| -22% | -$320K | 0.01% | 1126 |
|
|
2018
Q3 | $1.49M | Sell |
142,372
-8,292
| -6% | -$87K | 0.01% | 1076 |
|
|
2018
Q2 | $1.66M | Sell |
150,664
-2,286
| -1% | -$25.2K | 0.01% | 1004 |
|
|
2018
Q1 | $1.71M | Sell |
152,950
-664
| -0.4% | -$7.44K | 0.01% | 956 |
|
|
2017
Q4 | $1.83M | Sell |
153,614
-11,537
| -7% | -$137K | 0.01% | 903 |
|
|
2017
Q3 | $2.1M | Sell |
165,151
-4,466
| -3% | -$56.8K | 0.01% | 782 |
|
|
2017
Q2 | $2.29M | Sell |
169,617
-2,303
| -1% | -$31.1K | 0.01% | 715 |
|
|
2017
Q1 | $2.28M | Buy |
171,920
+4,529
| +3% | +$60K | 0.02% | 683 |
|
|
2016
Q4 | $2.2M | Sell |
167,391
-8,415
| -5% | -$110K | 0.02% | 674 |
|
|
2016
Q3 | $2.48M | Sell |
175,806
-23,109
| -12% | -$326K | 0.02% | 591 |
|
|
2016
Q2 | $2.87M | Sell |
198,915
-1,288
| -0.6% | -$18.6K | 0.02% | 521 |
|
|
2016
Q1 | $2.8M | Sell |
200,203
-4,902
| -2% | -$68.5K | 0.02% | 508 |
|
|
2015
Q4 | $2.77M | Sell |
205,105
-13,002
| -6% | -$175K | 0.03% | 512 |
|
|
2015
Q3 | $2.85M | Sell |
218,107
-4,926
| -2% | -$64.4K | 0.03% | 475 |
|
|
2015
Q2 | $2.81M | Sell |
223,033
-108
| -0% | -$1.36K | 0.03% | 503 |
|
|
2015
Q1 | $3.13M | Sell |
223,141
-25,597
| -10% | -$359K | 0.03% | 458 |
|
|
2014
Q4 | $3.33M | Sell |
248,738
-5,190
| -2% | -$69.4K | 0.04% | 412 |
|
|
2014
Q3 | $3.35M | Sell |
253,928
-1,370
| -0.5% | -$18.1K | 0.04% | 376 |
|
|
2014
Q2 | $3.48M | Sell |
255,298
-1,638
| -0.6% | -$22.3K | 0.04% | 364 |
|
|
2014
Q1 | $3.36M | Buy |
256,936
+1,991
| +0.8% | +$26K | 0.05% | 345 |
|
|
2013
Q4 | $3.06M | Buy |
254,945
+44,610
| +21% | +$535K | 0.04% | 349 |
|
|
2013
Q3 | $2.6M | Buy |
210,335
+9,535
| +5% | +$118K | 0.04% | 372 |
|
|
2013
Q2 | $2.59M | Buy |
+200,800
| New | +$2.59M | 0.05% | 356 |
|