Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-665,819
| Closed | -$5.13M | – | 526 |
|
|
2023
Q3 | $5.13M | Buy |
665,819
+13,757
| +2% | +$106K | 0.02% | 194 |
|
|
2023
Q2 | $5.61M | Buy |
652,062
+84,081
| +15% | +$724K | 0.02% | 187 |
|
|
2023
Q1 | $5.06M | Sell |
567,981
-29,627
| -5% | -$264K | 0.02% | 190 |
|
|
2022
Q4 | $5.15M | Buy |
597,608
+338,184
| +130% | +$2.91M | 0.02% | 192 |
|
|
2022
Q3 | $2.15M | Sell |
259,424
-1,648
| -0.6% | -$13.6K | 0.01% | 272 |
|
|
2022
Q2 | $2.45M | Buy |
261,072
+12,220
| +5% | +$115K | 0.01% | 270 |
|
|
2022
Q1 | $2.59M | Buy |
248,852
+156,192
| +169% | +$1.63M | 0.01% | 297 |
|
|
2021
Q4 | $1.1M | Buy |
+92,660
| New | +$1.1M | ﹤0.01% | 408 |
|
|
2020
Q2 | – | Sell |
-183,459
| Closed | -$1.98M | – | 652 |
|
|
2020
Q1 | $1.98M | Sell |
183,459
-82,422
| -31% | -$889K | 0.01% | 316 |
|
|
2019
Q4 | $3.01M | Buy |
265,881
+6,996
| +3% | +$79.3K | 0.01% | 291 |
|
|
2019
Q3 | $3M | Buy |
258,885
+10,891
| +4% | +$126K | 0.01% | 292 |
|
|
2019
Q2 | $2.8M | Sell |
247,994
-168,849
| -41% | -$1.9M | 0.01% | 331 |
|
|
2019
Q1 | $4.59M | Sell |
416,843
-149,498
| -26% | -$1.65M | 0.02% | 268 |
|
|
2018
Q4 | $5.83M | Buy |
566,341
+88,369
| +18% | +$910K | 0.03% | 254 |
|
|
2018
Q3 | $5.01M | Buy |
477,972
+124,286
| +35% | +$1.3M | 0.02% | 284 |
|
|
2018
Q2 | $3.9M | Buy |
353,686
+111,410
| +46% | +$1.23M | 0.02% | 335 |
|
|
2018
Q1 | $2.71M | Buy |
+242,276
| New | +$2.71M | 0.01% | 360 |
|