Hollencrest Capital 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
2022 Q3	–	Sell	-10,128	Closed	-$95K	–	338
2022 Q2	$95K	Sell	10,128 -8,410	-45%	-$78.9K	0.01%	298
2022 Q1	$193K	Hold	18,538	–	–	0.02%	325
2021 Q4	$219K	Hold	18,538	–	–	0.02%	320
2021 Q3	$221K	Hold	18,538	–	–	0.02%	322
2021 Q2	$227K	Sell	18,538 -1,827	-9%	-$22.4K	0.02%	318
2021 Q1	$237K	Hold	20,365	–	–	0.02%	301
2020 Q4	$237K	Hold	20,365	–	–	0.02%	285
2020 Q3	$226K	Hold	20,365	–	–	0.03%	269
2020 Q2	$220K	Hold	20,365	–	–	0.03%	243
2020 Q1	$220K	Hold	20,365	–	–	0.03%	232
2019 Q4	$231K	Hold	20,365	–	–	0.03%	270
2019 Q3	$236K	Hold	20,365	–	–	0.03%	250
2019 Q2	$230K	Hold	20,365	–	–	0.03%	255
2019 Q1	$224K	Hold	20,365	–	–	0.03%	253
2018 Q4	$210K	Hold	20,365	–	–	0.03%	247
2018 Q3	$224K	Sell	20,365 -267	-1%	-$2.94K	0.03%	253
2018 Q2	$227K	Buy	20,632 +972	+5%	+$10.7K	0.03%	247
2018 Q1	$220K	Hold	19,660	–	–	0.03%	258
2017 Q4	$234K	Sell	19,660 -7,060	-26%	-$84K	0.03%	249
2017 Q3	$340K	Hold	26,720	–	–	0.05%	209
2017 Q2	$361K	Hold	26,720	–	–	0.05%	189
2017 Q1	$354K	Hold	26,720	–	–	0.05%	219
2016 Q4	$351K	Hold	26,720	–	–	0.05%	197
2016 Q3	$376K	Hold	26,720	–	–	0.05%	218
2016 Q2	$386K	Hold	26,720	–	–	0.06%	224
2016 Q1	$374K	Hold	26,720	–	–	0.06%	217
2015 Q4	$360K	Hold	26,720	–	–	0.06%	232
2015 Q3	$349K	Hold	26,720	–	–	0.06%	219
2015 Q2	$337K	Hold	26,720	–	–	0.05%	250
2015 Q1	$374K	Hold	26,720	–	–	0.05%	244
2014 Q4	$357K	Hold	26,720	–	–	0.05%	259
2014 Q3	$352K	Hold	26,720	–	–	0.05%	241
2014 Q2	$364K	Hold	26,720	–	–	0.05%	243
2014 Q1	$349K	Hold	26,720	–	–	0.05%	237
2013 Q4	$320K	Buy	+26,720	New	+$320K	0.05%	218