National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,236
| Closed | -$766K | – | 346 |
|
|
2017
Q3 | $766K | Sell |
60,236
-1,471
| -2% | -$18.7K | 0.06% | 274 |
|
|
2017
Q2 | $839K | Buy |
61,707
+1,800
| +3% | +$24.5K | 0.06% | 290 |
|
|
2017
Q1 | $793K | Sell |
59,907
-500
| -0.8% | -$6.62K | 0.06% | 279 |
|
|
2016
Q4 | $819K | Sell |
60,407
-4,900
| -8% | -$66.4K | 0.06% | 267 |
|
|
2016
Q3 | $886K | Hold |
65,307
| – | – | 0.07% | 250 |
|
|
2016
Q2 | $947K | Buy |
65,307
+13,500
| +26% | +$196K | 0.07% | 248 |
|
|
2016
Q1 | $739K | Sell |
51,807
-5,200
| -9% | -$74.2K | 0.06% | 284 |
|
|
2015
Q4 | $800K | Buy |
57,007
+2,969
| +5% | +$41.7K | 0.07% | 291 |
|
|
2015
Q3 | $736K | Buy |
54,038
+41,600
| +334% | +$567K | 0.07% | 270 |
|
|
2015
Q2 | $158K | Buy |
12,438
+200
| +2% | +$2.54K | 0.01% | 606 |
|
|
2015
Q1 | $167K | Hold |
12,238
| – | – | 0.01% | 604 |
|
|
2014
Q4 | $168K | Hold |
12,238
| – | – | 0.01% | 731 |
|
|
2014
Q3 | $161K | Buy |
+12,238
| New | +$161K | 0.01% | 689 |
|