Park Avenue Securities’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 | – | Sell |
-126,933
| Closed | -$1.19M | – | 1535 |
|
2025
Q1 | $1.19M | Buy |
126,933
+13,287
| +12% | +$125K | 0.01% | 554 |
|
2024
Q4 | $1.07M | Buy |
113,646
+10,885
| +11% | +$103K | 0.01% | 717 |
|
2024
Q3 | $1.03M | Sell |
102,761
-3,722
| -3% | -$37.1K | 0.01% | 669 |
|
2024
Q2 | $1.01M | Buy |
106,483
+507
| +0.5% | +$4.8K | 0.01% | 665 |
|
2024
Q1 | $957K | Sell |
105,976
-1,621
| -2% | -$14.6K | 0.01% | 690 |
|
2023
Q4 | $957K | Buy |
107,597
+8,913
| +9% | +$79.3K | 0.01% | 644 |
|
2023
Q3 | $760K | Buy |
98,684
+748
| +0.8% | +$5.76K | 0.01% | 675 |
|
2023
Q2 | $843K | Sell |
97,936
-3,871
| -4% | -$33.3K | 0.01% | 532 |
|
2023
Q1 | $906K | Sell |
101,807
-4,927
| -5% | -$43.8K | 0.02% | 488 |
|
2022
Q4 | $919K | Buy |
106,734
+1,255
| +1% | +$10.8K | 0.02% | 564 |
|
2022
Q3 | $878K | Sell |
105,479
-743
| -0.7% | -$6.19K | 0.02% | 505 |
|
2022
Q2 | $998K | Buy |
106,222
+8,658
| +9% | +$81.3K | 0.02% | 466 |
|
2022
Q1 | $1.02M | Buy |
97,564
+7,954
| +9% | +$82.8K | 0.02% | 476 |
|
2021
Q4 | $1.06M | Buy |
89,610
+9,776
| +12% | +$116K | 0.02% | 449 |
|
2021
Q3 | $950K | Buy |
79,834
+5,323
| +7% | +$63.3K | 0.02% | 433 |
|
2021
Q2 | $911K | Buy |
74,511
+4,158
| +6% | +$50.8K | 0.02% | 428 |
|
2021
Q1 | $820K | Buy |
70,353
+3,821
| +6% | +$44.5K | 0.02% | 422 |
|
2020
Q4 | $774K | Buy |
66,532
+4,502
| +7% | +$52.4K | 0.02% | 381 |
|
2020
Q3 | $687K | Buy |
62,030
+6,467
| +12% | +$71.6K | 0.02% | 335 |
|
2020
Q2 | $600K | Buy |
+55,563
| New | +$600K | 0.02% | 318 |
|
2020
Q1 | – | Sell |
-36,652
| Closed | -$415K | – | 461 |
|
2019
Q4 | $415K | Buy |
36,652
+6,246
| +21% | +$70.7K | 0.02% | 356 |
|
2019
Q3 | $352K | Buy |
+30,406
| New | +$352K | 0.02% | 339 |
|
2019
Q2 | – | Sell |
-24,248
| Closed | -$267K | – | 373 |
|
2019
Q1 | $267K | Buy |
+24,248
| New | +$267K | 0.01% | 338 |
|
2018
Q2 | – | Sell |
-14,536
| Closed | -$163K | – | 198 |
|
2018
Q1 | $163K | Buy |
+14,536
| New | +$163K | 0.04% | 144 |
|