ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,046
| Closed | -$150K | – | 325 |
|
|
2022
Q3 | $150K | Sell |
18,046
-5,600
| -24% | -$46.5K | 0.02% | 302 |
|
|
2022
Q2 | $222K | Sell |
23,646
-1,500
| -6% | -$14.1K | 0.02% | 300 |
|
|
2022
Q1 | $262K | Sell |
25,146
-4,000
| -14% | -$41.7K | 0.02% | 308 |
|
|
2021
Q4 | $345K | Buy |
29,146
+2,000
| +7% | +$23.7K | 0.03% | 283 |
|
|
2021
Q3 | $323K | Hold |
27,146
| – | – | 0.03% | 270 |
|
|
2021
Q2 | $332K | Hold |
27,146
| – | – | 0.03% | 270 |
|
|
2021
Q1 | $316K | Hold |
27,146
| – | – | 0.03% | 272 |
|
|
2020
Q4 | $316K | Sell |
27,146
-750
| -3% | -$8.73K | 0.04% | 252 |
|
|
2020
Q3 | $309K | Hold |
27,896
| – | – | 0.04% | 232 |
|
|
2020
Q2 | $301K | Hold |
27,896
| – | – | 0.04% | 229 |
|
|
2020
Q1 | $301K | Hold |
27,896
| – | – | 0.05% | 215 |
|
|
2019
Q4 | $316K | Sell |
27,896
-400
| -1% | -$4.53K | 0.04% | 239 |
|
|
2019
Q3 | $328K | Hold |
28,296
| – | – | 0.04% | 238 |
|
|
2019
Q2 | $319K | Sell |
28,296
-2,004
| -7% | -$22.6K | 0.04% | 240 |
|
|
2019
Q1 | $334K | Hold |
30,300
| – | – | 0.05% | 229 |
|
|
2018
Q4 | $312K | Sell |
30,300
-6,200
| -17% | -$63.8K | 0.05% | 230 |
|
|
2018
Q3 | $383K | Buy |
+36,500
| New | +$383K | 0.05% | 241 |
|
|
2018
Q2 | – | Sell |
-41,746
| Closed | -$468K | – | 331 |
|
|
2018
Q1 | $468K | Buy |
41,746
+2,279
| +6% | +$25.5K | 0.07% | 205 |
|
|
2017
Q4 | $469K | Sell |
39,467
-3,400
| -8% | -$40.4K | 0.07% | 214 |
|
|
2017
Q3 | $545K | Sell |
42,867
-1,000
| -2% | -$12.7K | 0.08% | 201 |
|
|
2017
Q2 | $592K | Hold |
43,867
| – | – | 0.09% | 190 |
|
|
2017
Q1 | $582K | Hold |
43,867
| – | – | 0.09% | 193 |
|
|
2016
Q4 | $576K | Hold |
43,867
| – | – | 0.1% | 200 |
|
|
2016
Q3 | $618K | Buy |
43,867
+1,250
| +3% | +$17.6K | 0.11% | 192 |
|
|
2016
Q2 | $616K | Sell |
42,617
-1,900
| -4% | -$27.5K | 0.11% | 182 |
|
|
2016
Q1 | $622K | Buy |
44,517
+1,750
| +4% | +$24.5K | 0.13% | 164 |
|
|
2015
Q4 | $576K | Hold |
42,767
| – | – | 0.12% | 165 |
|
|
2015
Q3 | $560K | Sell |
42,767
-450
| -1% | -$5.89K | 0.13% | 164 |
|
|
2015
Q2 | $545K | Buy |
43,217
+500
| +1% | +$6.31K | 0.12% | 173 |
|
|
2015
Q1 | $598K | Hold |
42,717
| – | – | 0.13% | 166 |
|
|
2014
Q4 | $571K | Hold |
42,717
| – | – | 0.12% | 173 |
|
|
2014
Q3 | $564K | Hold |
42,717
| – | – | 0.12% | 186 |
|
|
2014
Q2 | $583K | Buy |
42,717
+983
| +2% | +$13.4K | 0.13% | 183 |
|
|
2014
Q1 | $545K | Buy |
41,734
+1,150
| +3% | +$15K | 0.13% | 172 |
|
|
2013
Q4 | $487K | Sell |
40,584
-9,866
| -20% | -$118K | 0.13% | 179 |
|
|
2013
Q3 | $623K | Sell |
50,450
-750
| -1% | -$9.26K | 0.18% | 157 |
|
|
2013
Q2 | $660K | Buy |
+51,200
| New | +$660K | 0.19% | 148 |
|