Ranch Capital Advisors’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
Q2 | – | Sell |
-10,750
| Closed | -$112K | – | 156 |
|
|
2022
Q1 | $112K | Hold |
10,750
| – | – | 0.07% | 158 |
|
|
2021
Q4 | $127K | Sell |
10,750
-200
| -2% | -$2.36K | 0.08% | 155 |
|
|
2021
Q3 | $130K | Hold |
10,950
| – | – | 0.08% | 179 |
|
|
2021
Q2 | $133K | Hold |
10,950
| – | – | 0.08% | 191 |
|
|
2021
Q1 | $127K | Sell |
10,950
-4,700
| -30% | -$54.5K | 0.08% | 190 |
|
|
2020
Q4 | $182K | Hold |
15,650
| – | – | 0.13% | 155 |
|
|
2020
Q3 | $173K | Hold |
15,650
| – | – | 0.14% | 149 |
|
|
2020
Q2 | $179K | Hold |
15,650
| – | – | 0.14% | 148 |
|
|
2020
Q1 | $168K | Hold |
15,650
| – | – | 0.17% | 135 |
|
|
2019
Q4 | $177K | Sell |
15,650
-18,500
| -54% | -$209K | 0.14% | 149 |
|
|
2019
Q3 | $396K | Buy |
+34,150
| New | +$396K | 0.42% | 84 |
|