Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,725
| Closed | -$7K | – | 4247 |
|
|
2019
Q4 | $7K | Buy |
+60,725
| New | +$7K | ﹤0.01% | 4211 |
|
|
2019
Q1 | – | Sell |
-14,500
| Closed | -$2K | – | 4249 |
|
|
2018
Q4 | $2K | Buy |
+14,500
| New | +$2K | ﹤0.01% | 4256 |
|
|
2018
Q3 | – | Sell |
-15,305
| Closed | -$1K | – | 4324 |
|
|
2018
Q2 | $1K | Hold |
15,305
| – | – | ﹤0.01% | 4295 |
|
|
2018
Q1 | $2K | Sell |
15,305
-7,805
| -34% | -$1.02K | ﹤0.01% | 4232 |
|
|
2017
Q4 | $3K | Hold |
23,110
| – | – | ﹤0.01% | 4219 |
|
|
2017
Q3 | $3K | Hold |
23,110
| – | – | ﹤0.01% | 4233 |
|
|
2017
Q2 | $3K | Hold |
23,110
| – | – | ﹤0.01% | 4261 |
|
|
2017
Q1 | $3K | Buy |
23,110
+9,495
| +70% | +$1.23K | ﹤0.01% | 4232 |
|
|
2016
Q4 | $2K | Buy |
+13,615
| New | +$2K | ﹤0.01% | 4167 |
|
|
2014
Q2 | – | Sell |
-11,950
| Closed | -$2K | – | 4262 |
|
|
2014
Q1 | $2K | Buy |
11,950
+750
| +7% | +$126 | ﹤0.01% | 4158 |
|
|
2013
Q4 | $2K | Sell |
11,200
-9,650
| -46% | -$1.72K | ﹤0.01% | 4085 |
|
|
2013
Q3 | $3K | Hold |
20,850
| – | – | ﹤0.01% | 4041 |
|
|
2013
Q2 | $3K | Buy |
+20,850
| New | +$3K | ﹤0.01% | 4060 |
|