Hennion & Walsh 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 | $4.71M | Sell |
532,269
-24,154
| -4% | -$214K | 0.19% | 124 |
|
2025
Q1 | $5.22M | Sell |
556,423
-13,928
| -2% | -$131K | 0.23% | 92 |
|
2024
Q4 | $5.39M | Buy |
570,351
+85,515
| +18% | +$808K | 0.24% | 89 |
|
2024
Q3 | $4.83M | Buy |
484,836
+106,180
| +28% | +$1.06M | 0.23% | 101 |
|
2024
Q2 | $3.59M | Sell |
378,656
-342,508
| -47% | -$3.24M | 0.18% | 133 |
|
2024
Q1 | $6.51M | Sell |
721,164
-123,446
| -15% | -$1.11M | 0.35% | 46 |
|
2023
Q4 | $7.51M | Buy |
844,610
+20,001
| +2% | +$178K | 0.43% | 35 |
|
2023
Q3 | $6.35M | Buy |
824,609
+48,098
| +6% | +$370K | 0.4% | 40 |
|
2023
Q2 | $6.69M | Sell |
776,511
-15,672
| -2% | -$135K | 0.4% | 47 |
|
2023
Q1 | $7.05M | Sell |
792,183
-11,172
| -1% | -$99.4K | 0.43% | 47 |
|
2022
Q4 | $6.92M | Buy |
803,355
+316,004
| +65% | +$2.72M | 0.43% | 52 |
|
2022
Q3 | $4.06M | Buy |
487,351
+278,182
| +133% | +$2.31M | 0.27% | 92 |
|
2022
Q2 | $1.97M | Buy |
209,169
+174,112
| +497% | +$1.64M | 0.12% | 207 |
|
2022
Q1 | $365K | Buy |
+35,057
| New | +$365K | 0.02% | 593 |
|