Lincoln National Corp’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
Q4 | – | Sell |
-34,541
| Closed | -$287K | – | 964 |
|
|
2022
Q3 | $287K | Sell |
34,541
-12,844
| -27% | -$107K | 0.01% | 676 |
|
|
2022
Q2 | $445K | Sell |
47,385
-18,617
| -28% | -$175K | 0.01% | 516 |
|
|
2022
Q1 | $687K | Sell |
66,002
-13,906
| -17% | -$145K | 0.01% | 435 |
|
|
2021
Q4 | $945K | Sell |
79,908
-785
| -1% | -$9.28K | 0.02% | 357 |
|
|
2021
Q3 | $960K | Sell |
80,693
-12,536
| -13% | -$149K | 0.02% | 344 |
|
|
2021
Q2 | $1.14M | Sell |
93,229
-501
| -0.5% | -$6.13K | 0.02% | 290 |
|
|
2021
Q1 | $1.09M | Sell |
93,730
-6,444
| -6% | -$75.1K | 0.03% | 273 |
|
|
2020
Q4 | $1.17M | Buy |
100,174
+23
| +0% | +$267 | 0.03% | 252 |
|
|
2020
Q3 | $1.11M | Sell |
100,151
-15,932
| -14% | -$177K | 0.03% | 240 |
|
|
2020
Q2 | $1.25M | Sell |
116,083
-9,570
| -8% | -$103K | 0.04% | 206 |
|
|
2020
Q1 | $1.36M | Sell |
125,653
-5,988
| -5% | -$64.6K | 0.05% | 167 |
|
|
2019
Q4 | $1.49M | Buy |
131,641
+1,524
| +1% | +$17.3K | 0.05% | 188 |
|
|
2019
Q3 | $1.51M | Buy |
130,117
+17,217
| +15% | +$200K | 0.06% | 158 |
|
|
2019
Q2 | $1.27M | Sell |
112,900
-2,924
| -3% | -$32.9K | 0.05% | 170 |
|
|
2019
Q1 | $1.28M | Buy |
115,824
+3,881
| +3% | +$42.8K | 0.05% | 167 |
|
|
2018
Q4 | $1.15M | Buy |
+111,943
| New | +$1.15M | 0.05% | 152 |
|