Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
16,503
-1,998
| -11% | -$18.9K | ﹤0.01% | 3794 |
|
|
2025
Q1 | $174K | Buy |
18,501
+1,999
| +12% | +$18.8K | ﹤0.01% | 3745 |
|
|
2024
Q4 | $156K | Buy |
16,502
+3,487
| +27% | +$33K | ﹤0.01% | 3812 |
|
|
2024
Q3 | $130K | Buy |
13,015
+1,484
| +13% | +$14.8K | ﹤0.01% | 4013 |
|
|
2024
Q2 | $109K | Sell |
11,531
-29,341
| -72% | -$278K | ﹤0.01% | 4052 |
|
|
2024
Q1 | $369K | Sell |
40,872
-2,048
| -5% | -$18.5K | ﹤0.01% | 3184 |
|
|
2023
Q4 | $382K | Sell |
42,920
-3,737
| -8% | -$33.2K | ﹤0.01% | 3383 |
|
|
2023
Q3 | $359K | Sell |
46,657
-8,342
| -15% | -$64.2K | ﹤0.01% | 3531 |
|
|
2023
Q2 | $474K | Sell |
54,999
-3,959
| -7% | -$34.1K | ﹤0.01% | 3192 |
|
|
2023
Q1 | $525K | Sell |
58,958
-3,867
| -6% | -$34.4K | ﹤0.01% | 3057 |
|
|
2022
Q4 | $541K | Sell |
62,825
-18,030
| -22% | -$155K | ﹤0.01% | 2950 |
|
|
2022
Q3 | $673K | Sell |
80,855
-174,665
| -68% | -$1.45M | ﹤0.01% | 2595 |
|
|
2022
Q2 | $2.4M | Sell |
255,520
-4,630
| -2% | -$43.5K | 0.01% | 1522 |
|
|
2022
Q1 | $2.88M | Sell |
260,150
-6,359
| -2% | -$70.4K | 0.01% | 1633 |
|
|
2021
Q4 | $3.15M | Buy |
266,509
+4,737
| +2% | +$56K | 0.01% | 1418 |
|
|
2021
Q3 | $3.12M | Buy |
261,772
+10,229
| +4% | +$122K | 0.01% | 1374 |
|
|
2021
Q2 | $3.08M | Buy |
251,543
+13,904
| +6% | +$170K | 0.01% | 1369 |
|
|
2021
Q1 | $2.77M | Buy |
237,639
+113,305
| +91% | +$1.32M | 0.01% | 1345 |
|
|
2020
Q4 | $1.45M | Buy |
124,334
+4,434
| +4% | +$51.6K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $1.33M | Buy |
119,900
+1,733
| +1% | +$19.2K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $1.28M | Sell |
118,167
-5,134
| -4% | -$55.5K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $1.33M | Buy |
+123,301
| New | +$1.33M | 0.01% | 1321 |
|