LSC
KTF
Logan Stone Capital’s DWS Municipal Income Trust KTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-517,169
| Closed | -$5.16M | – | 133 |
|
|
2024
Q3 | $5.16M | Sell |
517,169
-136,104
| -21% | -$1.36M | 1.27% | 15 |
|
|
2024
Q2 | $6.19M | Buy |
653,273
+98,334
| +18% | +$931K | 1.6% | 12 |
|
|
2024
Q1 | $5.01M | Buy |
554,939
+14,134
| +3% | +$128K | 1.08% | 27 |
|
|
2023
Q4 | $4.81M | Buy |
540,805
+83,950
| +18% | +$746K | 0.97% | 34 |
|
|
2023
Q3 | $3.52M | Buy |
456,855
+88,042
| +24% | +$678K | 0.96% | 34 |
|
|
2023
Q2 | $3.18M | Buy |
368,813
+44,873
| +14% | +$386K | 1.08% | 25 |
|
|
2023
Q1 | $2.88M | Buy |
323,940
+104,701
| +48% | +$932K | 1.14% | 24 |
|
|
2022
Q4 | $1.89M | Buy |
219,239
+190,242
| +656% | +$1.64M | 0.71% | 44 |
|
|
2022
Q3 | $241K | Buy |
+28,997
| New | +$241K | 0.16% | 106 |
|
|
2022
Q2 | – | Sell |
-18,116
| Closed | -$189K | – | 149 |
|
|
2022
Q1 | $189K | Buy |
+18,116
| New | +$189K | 0.14% | 119 |
|