Guggenheim Capital’s DWS Municipal Income Trust KTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $619K | Sell |
68,002
-270
| -0.4% | -$2.46K | ﹤0.01% | 1145 |
|
|
2025
Q4 | $621K | Sell |
68,272
-986
| -1% | -$9.04K | ﹤0.01% | 1173 |
|
|
2025
Q3 | $635K | Buy |
69,258
+17,254
| +33% | +$152K | ﹤0.01% | 1089 |
|
|
2025
Q2 | $460K | Buy |
52,004
+9,915
| +24% | +$89.1K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $395K | Buy |
42,089
+18,414
| +78% | +$175K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $224K | Buy |
+23,675
| New | +$234K | ﹤0.01% | 1557 |
|
|
2024
Q2 | – | Sell |
-128,515
| Closed | -$1.16M | – | 1908 |
|
|
2024
Q1 | $1.16M | Sell |
128,515
-17,185
| -12% | -$154K | 0.01% | 1118 |
|
|
2023
Q4 | $1.3M | Sell |
145,700
-347
| -0.2% | -$2.83K | 0.01% | 1037 |
|
|
2023
Q3 | $1.12M | Sell |
146,047
-123,776
| -46% | -$1.04M | 0.01% | 1058 |
|
|
2023
Q2 | $2.32M | Sell |
269,823
-6,241
| -2% | -$54K | 0.02% | 791 |
|
|
2023
Q1 | $2.46M | Sell |
276,064
-78,700
| -22% | -$693K | 0.02% | 777 |
|
|
2022
Q4 | $3.05M | Sell |
354,764
-155,324
| -30% | -$1.31M | 0.03% | 705 |
|
|
2022
Q3 | $4.24M | Sell |
510,088
-44,217
| -8% | -$411K | 0.04% | 571 |
|
|
2022
Q2 | $5.21M | Buy |
554,305
+102,789
| +23% | +$970K | 0.04% | 522 |
|
|
2022
Q1 | $4.7M | Sell |
451,516
-15,691
| -3% | -$171K | 0.03% | 676 |
|
|
2021
Q4 | $5.52M | Buy |
467,207
+1,092
| +0.2% | +$13K | 0.03% | 648 |
|
|
2021
Q3 | $5.55M | Buy |
466,115
+86,675
| +23% | +$1.06M | 0.03% | 619 |
|
|
2021
Q2 | $4.64M | Sell |
379,440
-22,026
| -5% | -$264K | 0.03% | 706 |
|
|
2021
Q1 | $4.68M | Buy |
401,466
+40,890
| +11% | +$472K | 0.03% | 656 |
|
|
2020
Q4 | $4.2M | Buy |
360,576
+79,077
| +28% | +$886K | 0.03% | 661 |
|
|
2020
Q3 | $3.12M | Buy |
281,499
+20,488
| +8% | +$229K | 0.02% | 715 |
|
|
2020
Q2 | $2.82M | Sell |
261,011
-71,166
| -21% | -$749K | 0.02% | 735 |
|
|
2020
Q1 | $3.58M | Buy |
332,177
+8,425
| +3% | +$95.3K | 0.04% | 579 |
|
|
2019
Q4 | $3.67M | Buy |
323,752
+22,588
| +8% | +$259K | 0.03% | 777 |
|
|
2019
Q3 | $3.49M | Buy |
301,164
+177,996
| +145% | +$2.05M | 0.03% | 766 |
|
|
2019
Q2 | $1.39M | Buy |
123,168
+76,609
| +165% | +$853K | 0.01% | 1202 |
|
|
2019
Q1 | $513K | Buy |
+46,559
| New | +$504K | ﹤0.01% | 1677 |
|
|
2015
Q4 | – | Sell |
-41,001
| Closed | -$536K | – | 3034 |
|
|
2015
Q3 | $536K | Sell |
41,001
-1,399
| -3% | -$17.9K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $535K | Sell |
42,400
-46,946
| -53% | -$622K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $1.25M | Sell |
89,346
-8,228
| -8% | -$114K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $1.3M | Sell |
97,574
-133,148
| -58% | -$1.78M | ﹤0.01% | 2051 |
|
|
2014
Q3 | $3.04M | Sell |
230,722
-18,347
| -7% | -$244K | 0.01% | 1476 |
|
|
2014
Q2 | $3.4M | Sell |
249,069
-128,031
| -34% | -$1.71M | 0.01% | 1417 |
|
|
2014
Q1 | $4.92M | Sell |
377,100
-55,736
| -13% | -$708K | 0.01% | 1135 |
|
|
2013
Q4 | $5.19M | Sell |
432,836
-85,674
| -17% | -$1.02M | 0.02% | 1075 |
|
|
2013
Q3 | $6.41M | Sell |
518,510
-88,144
| -15% | -$1.07M | 0.02% | 983 |
|
|
2013
Q2 | $7.83M | Buy |
+606,654
| New | +$8.55M | 0.03% | 876 |
|
Other funds holding KTF
SIA
KIM
1CP
HWAM
CIA
