PNC Financial Services Group’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 | $248K | Sell |
28,060
-74,440
| -73% | -$658K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $961K | Hold |
102,500
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q4 | $969K | Hold |
102,500
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q3 | $1.02M | Hold |
102,500
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q2 | $971K | Buy |
102,500
+99,500
| +3,317% | +$942K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $27.1K | Hold |
3,000
| – | – | ﹤0.01% | 3283 |
|
|
2023
Q4 | $26.7K | Sell |
3,000
-122,500
| -98% | -$1.09M | ﹤0.01% | 3279 |
|
|
2023
Q3 | $966K | Hold |
125,500
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q2 | $1.08M | Hold |
125,500
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q1 | $1.12M | Sell |
125,500
-315
| -0.3% | -$2.8K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $1.08M | Buy |
125,815
+45,315
| +56% | +$390K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $670K | Sell |
80,500
-5,500
| -6% | -$45.8K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $809K | Buy |
86,000
+500
| +0.6% | +$4.7K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $890K | Buy |
85,500
+24,300
| +40% | +$253K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $724K | Sell |
61,200
-36,900
| -38% | -$437K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $1.17M | Sell |
98,100
-1,000
| -1% | -$11.9K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $1.21M | Sell |
99,100
-37,000
| -27% | -$453K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $1.59M | Hold |
136,100
| – | – | ﹤0.01% | 986 |
|
|
2020
Q4 | $1.58M | Sell |
136,100
-57,073
| -30% | -$664K | ﹤0.01% | 937 |
|
|
2020
Q3 | $2.14M | Buy |
193,173
+84,973
| +79% | +$942K | ﹤0.01% | 773 |
|
|
2020
Q2 | $1.17M | Hold |
108,200
| – | – | ﹤0.01% | 969 |
|
|
2020
Q1 | $1.17M | Buy |
108,200
+102,200
| +1,703% | +$1.1M | ﹤0.01% | 915 |
|
|
2019
Q4 | $67K | Hold |
6,000
| – | – | ﹤0.01% | 2721 |
|
|
2019
Q3 | $70K | Hold |
6,000
| – | – | ﹤0.01% | 2729 |
|
|
2019
Q2 | $67K | Hold |
6,000
| – | – | ﹤0.01% | 2776 |
|
|
2019
Q1 | $67K | Hold |
6,000
| – | – | ﹤0.01% | 2779 |
|
|
2018
Q4 | $62K | Sell |
6,000
-1,600
| -21% | -$16.5K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $80K | Buy |
7,600
+6,600
| +660% | +$69.5K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $11K | Sell |
1,000
-9,600
| -91% | -$106K | ﹤0.01% | 3652 |
|
|
2018
Q1 | $119K | Hold |
10,600
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q4 | $126K | Sell |
10,600
-1,400
| -12% | -$16.6K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $154K | Buy |
12,000
+3,400
| +40% | +$43.6K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $116K | Sell |
8,600
-730
| -8% | -$9.85K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $123K | Hold |
9,330
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q4 | $123K | Buy |
9,330
+1,000
| +12% | +$13.2K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $116K | Sell |
8,330
-550
| -6% | -$7.66K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $129K | Hold |
8,880
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q1 | $124K | Sell |
8,880
-800
| -8% | -$11.2K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $131K | Buy |
9,680
+800
| +9% | +$10.8K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $116K | Buy |
8,880
+3,000
| +51% | +$39.2K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $75K | Buy |
5,880
+2,000
| +52% | +$25.5K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $54K | Buy |
3,880
+2,280
| +143% | +$31.7K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 3115 |
|
|
2014
Q3 | $22K | Sell |
1,600
-450
| -22% | -$6.19K | ﹤0.01% | 3025 |
|
|
2014
Q2 | $28K | Buy |
2,050
+481
| +31% | +$6.57K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $20K | Buy |
1,569
+550
| +54% | +$7.01K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $12K | Hold |
1,019
| – | – | ﹤0.01% | 2940 |
|
|
2013
Q3 | $13K | Hold |
1,019
| – | – | ﹤0.01% | 3109 |
|
|
2013
Q2 | $13K | Buy |
+1,019
| New | +$13K | ﹤0.01% | 2981 |
|