First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $150K | Sell |
13,540
-5,932
| -30% | -$65.7K | 0.01% | 1106 |
|
|
2020
Q2 | $210K | Buy |
19,472
+290
| +2% | +$3.13K | 0.01% | 981 |
|
|
2020
Q1 | $207K | Buy |
19,182
+3,305
| +21% | +$35.7K | 0.01% | 923 |
|
|
2019
Q4 | $179K | Buy |
15,877
+1,177
| +8% | +$13.3K | 0.01% | 1140 |
|
|
2019
Q3 | $171K | Buy |
14,700
+309
| +2% | +$3.59K | 0.01% | 1132 |
|
|
2019
Q2 | $162K | Sell |
14,391
-881
| -6% | -$9.92K | 0.01% | 1127 |
|
|
2019
Q1 | $169K | Hold |
15,272
| – | – | 0.01% | 1070 |
|
|
2018
Q4 | $159K | Sell |
15,272
-3,292
| -18% | -$34.3K | 0.01% | 988 |
|
|
2018
Q3 | $197K | Buy |
+18,564
| New | +$197K | 0.01% | 1084 |
|
|
2018
Q2 | – | Sell |
-20,551
| Closed | -$231K | – | 1198 |
|
|
2018
Q1 | $231K | Hold |
20,551
| – | – | 0.01% | 980 |
|
|
2017
Q4 | $245K | Sell |
20,551
-2,902
| -12% | -$34.6K | 0.01% | 968 |
|
|
2017
Q3 | $299K | Hold |
23,453
| – | – | 0.01% | 810 |
|
|
2017
Q2 | $315K | Buy |
23,453
+5,345
| +30% | +$71.8K | 0.01% | 802 |
|
|
2017
Q1 | $240K | Sell |
18,108
-6,000
| -25% | -$79.5K | 0.01% | 896 |
|
|
2016
Q4 | $316K | Sell |
24,108
-18,291
| -43% | -$240K | 0.02% | 761 |
|
|
2016
Q3 | $597K | Buy |
42,399
+3,507
| +9% | +$49.4K | 0.03% | 510 |
|
|
2016
Q2 | $562K | Sell |
38,892
-466
| -1% | -$6.73K | 0.03% | 511 |
|
|
2016
Q1 | $551K | Sell |
39,358
-1,900
| -5% | -$26.6K | 0.03% | 519 |
|
|
2015
Q4 | $552K | Sell |
41,258
-500
| -1% | -$6.69K | 0.03% | 541 |
|
|
2015
Q3 | $546K | Sell |
41,758
-486
| -1% | -$6.36K | 0.03% | 535 |
|
|
2015
Q2 | $534K | Buy |
42,244
+19,950
| +89% | +$252K | 0.02% | 597 |
|
|
2015
Q1 | $312K | Sell |
22,294
-90
| -0.4% | -$1.26K | 0.02% | 757 |
|
|
2014
Q4 | $299K | Sell |
22,384
-7,158
| -24% | -$95.6K | 0.02% | 753 |
|
|
2014
Q3 | $391K | Buy |
29,542
+1,187
| +4% | +$15.7K | 0.03% | 605 |
|
|
2014
Q2 | $385K | Buy |
28,355
+2,526
| +10% | +$34.3K | 0.03% | 618 |
|
|
2014
Q1 | $338K | Buy |
25,829
+639
| +3% | +$8.36K | 0.03% | 666 |
|
|
2013
Q4 | $303K | Sell |
25,190
-30,369
| -55% | -$365K | 0.02% | 659 |
|
|
2013
Q3 | $696K | Buy |
55,559
+18,258
| +49% | +$229K | 0.04% | 414 |
|
|
2013
Q2 | $490K | Buy |
+37,301
| New | +$490K | 0.04% | 491 |
|