DFG
KTF
Delphi Financial Group’s DWS Municipal Income Trust KTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104,452
| Closed | -$899K | – | 26 |
|
|
2023
Q2 | $899K | Hold |
104,452
| – | – | 0.46% | 24 |
|
|
2023
Q1 | $930K | Hold |
104,452
| – | – | 0.46% | 23 |
|
|
2022
Q4 | $899K | Hold |
104,452
| – | – | 0.45% | 24 |
|
|
2022
Q3 | $869K | Hold |
104,452
| – | – | 0.52% | 23 |
|
|
2022
Q2 | $982K | Hold |
104,452
| – | – | 0.46% | 25 |
|
|
2022
Q1 | $1.09M | Hold |
104,452
| – | – | 0.38% | 21 |
|
|
2021
Q4 | $1.24M | Hold |
104,452
| – | – | 0.38% | 21 |
|
|
2021
Q3 | $1.24M | Hold |
104,452
| – | – | 0.37% | 24 |
|
|
2021
Q2 | $1.28M | Hold |
104,452
| – | – | 0.35% | 23 |
|
|
2021
Q1 | $1.22M | Sell |
104,452
-20,000
| -16% | -$233K | 0.37% | 23 |
|
|
2020
Q4 | $1.45M | Hold |
124,452
| – | – | 0.51% | 22 |
|
|
2020
Q3 | $1.38M | Buy |
124,452
+12,000
| +11% | +$133K | 0.81% | 15 |
|
|
2020
Q2 | $1.21M | Buy |
112,452
+8,000
| +8% | +$86.4K | 0.69% | 15 |
|
|
2020
Q1 | $1.13M | Buy |
104,452
+40,000
| +62% | +$431K | 0.55% | 17 |
|
|
2019
Q4 | $730K | Hold |
64,452
| – | – | 0.21% | 19 |
|
|
2019
Q3 | $747K | Hold |
64,452
| – | – | 0.25% | 17 |
|
|
2019
Q2 | $726K | Sell |
64,452
-14,469
| -18% | -$163K | 0.27% | 17 |
|
|
2019
Q1 | $870K | Sell |
78,921
-64,439
| -45% | -$710K | 0.33% | 16 |
|
|
2018
Q4 | $1.47M | Buy |
+143,360
| New | +$1.47M | 0.73% | 14 |
|