Morgan Stanley’s Deutsche Multi-Market Incm Trust KMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,244
| Closed | -$568K | – | 6972 |
|
|
2018
Q3 | $568K | Sell |
63,244
-30,729
| -33% | -$276K | ﹤0.01% | 4934 |
|
|
2018
Q2 | $828K | Sell |
93,973
-16,524
| -15% | -$146K | ﹤0.01% | 4747 |
|
|
2018
Q1 | $971K | Sell |
110,497
-7,794
| -7% | -$68.5K | ﹤0.01% | 4562 |
|
|
2017
Q4 | $1.05M | Buy |
118,291
+2,823
| +2% | +$25K | ﹤0.01% | 4508 |
|
|
2017
Q3 | $1.04M | Sell |
115,468
-7,609
| -6% | -$68.2K | ﹤0.01% | 4396 |
|
|
2017
Q2 | $1.08M | Sell |
123,077
-8,338
| -6% | -$73.4K | ﹤0.01% | 4322 |
|
|
2017
Q1 | $1.14M | Sell |
131,415
-2,267
| -2% | -$19.7K | ﹤0.01% | 4280 |
|
|
2016
Q4 | $1.14M | Sell |
133,682
-21,863
| -14% | -$186K | ﹤0.01% | 4368 |
|
|
2016
Q3 | $1.33M | Buy |
155,545
+4,615
| +3% | +$39.5K | ﹤0.01% | 3817 |
|
|
2016
Q2 | $1.23M | Buy |
150,930
+17,171
| +13% | +$140K | ﹤0.01% | 3821 |
|
|
2016
Q1 | $1.06M | Sell |
133,759
-26,776
| -17% | -$212K | ﹤0.01% | 3886 |
|
|
2015
Q4 | $1.23M | Buy |
160,535
+44,789
| +39% | +$342K | ﹤0.01% | 3905 |
|
|
2015
Q3 | $855K | Buy |
115,746
+15,841
| +16% | +$117K | ﹤0.01% | 4238 |
|
|
2015
Q2 | $810K | Buy |
99,905
+3,225
| +3% | +$26.1K | ﹤0.01% | 4361 |
|
|
2015
Q1 | $818K | Buy |
96,680
+2,362
| +3% | +$20K | ﹤0.01% | 4286 |
|
|
2014
Q4 | $803K | Buy |
94,318
+1,319
| +1% | +$11.2K | ﹤0.01% | 4325 |
|
|
2014
Q3 | $824K | Sell |
92,999
-5,894
| -6% | -$52.2K | ﹤0.01% | 4208 |
|
|
2014
Q2 | $936K | Sell |
98,893
-9,519
| -9% | -$90.1K | ﹤0.01% | 4105 |
|
|
2014
Q1 | $1.03M | Sell |
108,412
-1,496
| -1% | -$14.2K | ﹤0.01% | 3967 |
|
|
2013
Q4 | $1.03M | Sell |
109,908
-10,896
| -9% | -$102K | ﹤0.01% | 3917 |
|
|
2013
Q3 | $1.21M | Buy |
120,804
+4,908
| +4% | +$49.1K | ﹤0.01% | 3632 |
|
|
2013
Q2 | $1.13M | Buy |
+115,896
| New | +$1.13M | ﹤0.01% | 3632 |
|