Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.3M | Buy |
1,369,646
+200,068
| +17% | +$2.08M | 0.01% | 1143 |
|
|
2021
Q4 | $13.8M | Buy |
1,169,578
+118,903
| +11% | +$1.41M | 0.01% | 1174 |
|
|
2021
Q3 | $12.5M | Sell |
1,050,675
-16,644
| -2% | -$198K | 0.01% | 1211 |
|
|
2021
Q2 | $13.1M | Buy |
1,067,319
+4,729
| +0.4% | +$57.8K | 0.01% | 1193 |
|
|
2021
Q1 | $12.4M | Buy |
1,062,590
+401,056
| +61% | +$4.67M | 0.01% | 1497 |
|
|
2020
Q4 | $7.69M | Buy |
661,534
+30,441
| +5% | +$354K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $6.99M | Buy |
631,093
+104,672
| +20% | +$1.16M | 0.01% | 1634 |
|
|
2020
Q2 | $5.69M | Buy |
526,421
+160,238
| +44% | +$1.73M | ﹤0.01% | 1783 |
|
|
2020
Q1 | $3.95M | Buy |
366,183
+88,804
| +32% | +$957K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $3.14M | Buy |
277,379
+70,897
| +34% | +$803K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $2.39M | Sell |
206,482
-8,998
| -4% | -$104K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $2.43M | Sell |
215,480
-1,618
| -0.7% | -$18.2K | ﹤0.01% | 2534 |
|
|
2019
Q1 | $2.39M | Buy |
+217,098
| New | +$2.39M | ﹤0.01% | 2549 |
|