MIG
KTF
Mariner Investment Group’s DWS Municipal Income Trust KTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,492
| Closed | -$478K | – | 93 |
|
|
2022
Q3 | $478K | Buy |
57,492
+550
| +1% | +$4.57K | 0.53% | 40 |
|
|
2022
Q2 | $535K | Buy |
+56,942
| New | +$535K | 0.56% | 27 |
|
|
2021
Q1 | – | Sell |
-135,851
| Closed | -$1.58M | – | 80 |
|
|
2020
Q4 | $1.58M | Sell |
135,851
-87,144
| -39% | -$1.01M | 3.21% | 11 |
|
|
2020
Q3 | $2.47M | Sell |
222,995
-11,009
| -5% | -$122K | 6.84% | 3 |
|
|
2020
Q2 | $2.53M | Sell |
234,004
-9,447
| -4% | -$102K | 9.12% | 1 |
|
|
2020
Q1 | $2.62M | Sell |
243,451
-122,219
| -33% | -$1.32M | 8.94% | 2 |
|
|
2019
Q4 | $4.14M | Sell |
365,670
-13,003
| -3% | -$147K | 4.65% | 4 |
|
|
2019
Q3 | $4.39M | Sell |
378,673
-61,066
| -14% | -$708K | 6.82% | 4 |
|
|
2019
Q2 | $4.96M | Sell |
439,739
-18,062
| -4% | -$204K | 8.72% | 1 |
|
|
2019
Q1 | $5.05M | Buy |
457,801
+25,277
| +6% | +$279K | 6.81% | 2 |
|
|
2018
Q4 | $4.46M | Buy |
432,524
+38,063
| +10% | +$392K | 6.22% | 1 |
|
|
2018
Q3 | $4.14M | Buy |
394,461
+5,000
| +1% | +$52.5K | 8.41% | 1 |
|
|
2018
Q2 | $4.29M | Hold |
389,461
| – | – | 9.23% | 1 |
|
|
2018
Q1 | $4.36M | Hold |
389,461
| – | – | 4.3% | 3 |
|
|
2017
Q4 | $4.64M | Buy |
+389,461
| New | +$4.64M | 1.94% | 14 |
|
|
2014
Q3 | – | Sell |
-122,574
| Closed | -$1.67M | – | 217 |
|
|
2014
Q2 | $1.67M | Sell |
122,574
-33,636
| -22% | -$459K | 0.32% | 75 |
|
|
2014
Q1 | $2.04M | Sell |
156,210
-12,251
| -7% | -$160K | 0.45% | 54 |
|
|
2013
Q4 | $2.02M | Buy |
168,461
+56,909
| +51% | +$682K | 0.3% | 64 |
|
|
2013
Q3 | $1.38M | Buy |
111,552
+50,377
| +82% | +$623K | 0.35% | 42 |
|
|
2013
Q2 | $789K | Buy |
+61,175
| New | +$789K | 0.33% | 49 |
|