Envestnet Asset 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 |
-141,831
| Closed | -$1.33M | – | 4509 |
|
2025
Q1 | $1.33M | Buy |
141,831
+17,605
| +14% | +$165K | ﹤0.01% | 3003 |
|
2024
Q4 | $1.17M | Buy |
124,226
+9,673
| +8% | +$91.4K | ﹤0.01% | 3061 |
|
2024
Q3 | $1.14M | Sell |
114,553
-740
| -0.6% | -$7.38K | ﹤0.01% | 3042 |
|
2024
Q2 | $1.09M | Sell |
115,293
-29,746
| -21% | -$282K | ﹤0.01% | 2975 |
|
2024
Q1 | $1.31M | Sell |
145,039
-1,578
| -1% | -$14.2K | ﹤0.01% | 2843 |
|
2023
Q4 | $1.3M | Buy |
146,617
+7,958
| +6% | +$70.7K | ﹤0.01% | 2736 |
|
2023
Q3 | $1.07M | Buy |
138,659
+6,765
| +5% | +$52.1K | ﹤0.01% | 2768 |
|
2023
Q2 | $1.14M | Sell |
131,894
-5,504
| -4% | -$47.4K | ﹤0.01% | 2654 |
|
2023
Q1 | $1.22M | Sell |
137,398
-12,954
| -9% | -$115K | ﹤0.01% | 2529 |
|
2022
Q4 | $1.29M | Sell |
150,352
-31,201
| -17% | -$269K | ﹤0.01% | 2459 |
|
2022
Q3 | $1.51M | Sell |
181,553
-2,315
| -1% | -$19.3K | ﹤0.01% | 2255 |
|
2022
Q2 | $1.73M | Buy |
183,868
+8,843
| +5% | +$83.1K | ﹤0.01% | 2207 |
|
2022
Q1 | $1.82M | Sell |
175,025
-1,715
| -1% | -$17.9K | ﹤0.01% | 2251 |
|
2021
Q4 | $2.09M | Buy |
176,740
+25,374
| +17% | +$300K | ﹤0.01% | 2142 |
|
2021
Q3 | $1.8M | Buy |
151,366
+4,561
| +3% | +$54.3K | ﹤0.01% | 2150 |
|
2021
Q2 | $1.8M | Buy |
146,805
+15,310
| +12% | +$187K | ﹤0.01% | 2131 |
|
2021
Q1 | $1.53M | Buy |
131,495
+13,187
| +11% | +$154K | ﹤0.01% | 2108 |
|
2020
Q4 | $1.38M | Buy |
118,308
+19,570
| +20% | +$228K | ﹤0.01% | 2000 |
|
2020
Q3 | $1.09M | Sell |
98,738
-18,728
| -16% | -$208K | ﹤0.01% | 1965 |
|
2020
Q2 | $1.27M | Buy |
117,466
+15,572
| +15% | +$168K | ﹤0.01% | 1836 |
|
2020
Q1 | $1.1M | Buy |
101,894
+8,531
| +9% | +$91.9K | ﹤0.01% | 1761 |
|
2019
Q4 | $1.06M | Buy |
93,363
+13,829
| +17% | +$157K | ﹤0.01% | 1989 |
|
2019
Q3 | $922K | Buy |
79,534
+6,360
| +9% | +$73.7K | ﹤0.01% | 1994 |
|
2019
Q2 | $825K | Buy |
73,174
+6,359
| +10% | +$71.7K | ﹤0.01% | 2080 |
|
2019
Q1 | $736K | Sell |
66,815
-21,119
| -24% | -$233K | ﹤0.01% | 2092 |
|
2018
Q4 | $906K | Buy |
87,934
+67,092
| +322% | +$691K | ﹤0.01% | 1804 |
|
2018
Q3 | $219K | Buy |
+20,842
| New | +$219K | ﹤0.01% | 1142 |
|