Guggenheim Capital’s Deutsche Multi-Market Incm Trust KMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,959
| Closed | -$87K | – | 3017 |
|
|
2016
Q1 | $87K | Sell |
10,959
-19,038
| -63% | -$151K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $229K | Sell |
29,997
-81,537
| -73% | -$622K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $825K | Sell |
111,534
-29,754
| -21% | -$220K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $1.15M | Sell |
141,288
-28,471
| -17% | -$231K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $1.44M | Sell |
169,759
-42,099
| -20% | -$356K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $1.81M | Sell |
211,858
-92,280
| -30% | -$787K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $2.69M | Sell |
304,138
-66,991
| -18% | -$593K | 0.01% | 1530 |
|
|
2014
Q2 | $3.52M | Sell |
371,129
-74,780
| -17% | -$708K | 0.01% | 1377 |
|
|
2014
Q1 | $4.24M | Sell |
445,909
-64,764
| -13% | -$616K | 0.01% | 1215 |
|
|
2013
Q4 | $4.79M | Sell |
510,673
-23,203
| -4% | -$218K | 0.01% | 1103 |
|
|
2013
Q3 | $5.34M | Sell |
533,876
-47,555
| -8% | -$476K | 0.02% | 1053 |
|
|
2013
Q2 | $5.68M | Buy |
+581,431
| New | +$5.68M | 0.02% | 998 |
|