Pathstone 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 | – | Sell |
-54,105
| Closed | -$536K | – | 2233 |
|
2025
Q1 | $536K | Sell |
54,105
-491,517
| -90% | -$4.87M | ﹤0.01% | 1684 |
|
2024
Q4 | $5.18M | Sell |
545,622
-439,007
| -45% | -$4.17M | 0.02% | 534 |
|
2024
Q3 | $9.82M | Sell |
984,629
-725,699
| -42% | -$7.24M | 0.04% | 323 |
|
2024
Q2 | $16.2M | Sell |
1,710,328
-167,390
| -9% | -$1.59M | 0.07% | 192 |
|
2024
Q1 | $17M | Buy |
1,877,718
+3,020
| +0.2% | +$27.3K | 0.08% | 177 |
|
2023
Q4 | $16.7M | Buy |
+1,874,698
| New | +$16.7M | 0.09% | 161 |
|