Integrated Capital Management (Pennsylvania)’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 | – | Sell |
-25,937
| Closed | -$243K | – | 74 |
|
2025
Q1 | $243K | Buy |
25,937
+2,222
| +9% | +$20.8K | 0.19% | 41 |
|
2024
Q4 | $224K | Buy |
23,715
+3,454
| +17% | +$32.6K | 0.18% | 44 |
|
2024
Q3 | $202K | Sell |
20,261
-96
| -0.5% | -$957 | 0.16% | 55 |
|
2024
Q2 | $193K | Buy |
20,357
+1,792
| +10% | +$17K | 0.15% | 61 |
|
2024
Q1 | $168K | Buy |
18,565
+566
| +3% | +$5.11K | 0.14% | 65 |
|
2023
Q4 | $160K | Buy |
17,999
+362
| +2% | +$3.22K | 0.14% | 61 |
|
2023
Q3 | $136K | Buy |
17,637
+180
| +1% | +$1.39K | 0.12% | 66 |
|
2023
Q2 | $150K | Buy |
17,457
+7,010
| +67% | +$60.4K | 0.13% | 65 |
|
2023
Q1 | $148K | Sell |
10,447
-6,508
| -38% | -$92.3K | 0.13% | 59 |
|
2022
Q4 | $146K | Sell |
16,955
-621
| -4% | -$5.35K | 0.13% | 55 |
|
2022
Q3 | $146K | Hold |
17,576
| – | – | 0.14% | 60 |
|
2022
Q2 | $165K | Buy |
17,576
+1,442
| +9% | +$13.5K | 0.15% | 47 |
|
2022
Q1 | $168K | Sell |
16,134
-159
| -1% | -$1.66K | 0.14% | 50 |
|
2021
Q4 | $192K | Buy |
16,293
+1,197
| +8% | +$14.1K | 0.15% | 49 |
|
2021
Q3 | $179K | Buy |
15,096
+1,681
| +13% | +$19.9K | 0.15% | 54 |
|
2021
Q2 | $164K | Buy |
13,415
+1,454
| +12% | +$17.8K | 0.13% | 52 |
|
2021
Q1 | $139K | Buy |
11,961
+1,700
| +17% | +$19.8K | 0.12% | 54 |
|
2020
Q4 | $119K | Buy |
+10,261
| New | +$119K | 0.1% | 40 |
|