Mackay Shields LLC’s DWS Municipal Income Trust KTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-92,505
| Closed | -$841K | – | 118 |
|
|
2025
Q4 | $841K | Sell |
92,505
-38,302
| -29% | -$351K | 0.03% | 123 |
|
|
2025
Q3 | $1.2M | Hold |
130,807
| – | – | 0.04% | 123 |
|
|
2025
Q2 | $1.16M | Sell |
130,807
-43,156
| -25% | -$388K | 0.04% | 132 |
|
|
2025
Q1 | $1.63M | Hold |
173,963
| – | – | 0.05% | 133 |
|
|
2024
Q4 | $1.64M | Sell |
173,963
-2,053
| -1% | -$20.3K | 0.05% | 133 |
|
|
2024
Q3 | $1.75M | Hold |
176,016
| – | – | 0.05% | 129 |
|
|
2024
Q2 | $1.67M | Hold |
176,016
| – | – | 0.05% | 121 |
|
|
2024
Q1 | $1.59M | Hold |
176,016
| – | – | 0.04% | 127 |
|
|
2023
Q4 | $1.56M | Hold |
176,016
| – | – | 0.05% | 121 |
|
|
2023
Q3 | $1.24M | Hold |
176,016
| – | – | 0.03% | 121 |
|
|
2023
Q2 | $1.52M | Sell |
176,016
-3,362
| -2% | -$29.1K | 0.04% | 122 |
|
|
2023
Q1 | $1.6M | Hold |
179,378
| – | – | 0.04% | 129 |
|
|
2022
Q4 | $1.54M | Hold |
179,378
| – | – | 0.04% | 136 |
|
|
2022
Q3 | $1.49M | Sell |
179,378
-44,013
| -20% | -$409K | 0.04% | 143 |
|
|
2022
Q2 | $2.1M | Hold |
223,391
| – | – | 0.05% | 143 |
|
|
2022
Q1 | $2.33M | Hold |
223,391
| – | – | 0.02% | 531 |
|
|
2021
Q4 | $2.64M | Sell |
223,391
-2,621
| -1% | -$31.1K | 0.02% | 515 |
|
|
2021
Q3 | $2.69M | Hold |
226,012
| – | – | 0.03% | 479 |
|
|
2021
Q2 | $2.76M | Hold |
226,012
| – | – | 0.03% | 476 |
|
|
2021
Q1 | $2.63M | Buy |
226,012
+13,122
| +6% | +$152K | 0.02% | 657 |
|
|
2020
Q4 | $2.48M | Sell |
212,890
-7,143
| -3% | -$80K | 0.02% | 764 |
|
|
2020
Q3 | $2.44M | Hold |
220,033
| – | – | 0.02% | 703 |
|
|
2020
Q2 | $2.38M | Hold |
220,033
| – | – | 0.02% | 676 |
|
|
2020
Q1 | $2.37M | Hold |
220,033
| – | – | 0.02% | 594 |
|
|
2019
Q4 | $2.49M | Hold |
220,033
| – | – | 0.02% | 781 |
|
|
2019
Q3 | $2.55M | Buy |
220,033
+95,537
| +77% | +$1.1M | 0.02% | 800 |
|
|
2019
Q2 | $1.4M | Hold |
124,496
| – | – | 0.01% | 1036 |
|
|
2019
Q1 | $1.37M | Hold |
124,496
| – | – | 0.01% | 878 |
|
|
2018
Q4 | $1.28M | Hold |
124,496
| – | – | 0.01% | 850 |
|
|
2018
Q3 | $1.31M | Buy |
+124,496
| New | +$1.35M | 0.01% | 817 |
|
|
2018
Q2 | – | Sell |
-124,496
| Closed | -$1.39M | – | 1251 |
|
|
2018
Q1 | $1.39M | Buy |
124,496
+16,680
| +15% | +$191K | 0.01% | 901 |
|
|
2017
Q4 | $1.28M | Buy |
+107,816
| New | +$1.3M | 0.05% | 110 |
|
Other funds holding KTF
SIA
KIM
1CP
HWAM
CIA
