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