Raymond James & Associates’s Deutsche Multi-Market Incm Trust KMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,408,796
| Closed | -$12.7M | – | 3665 |
|
|
2018
Q3 | $12.7M | Sell |
1,408,796
-30,592
| -2% | -$275K | 0.02% | 717 |
|
|
2018
Q2 | $12.7M | Buy |
1,439,388
+7,614
| +0.5% | +$67.1K | 0.02% | 700 |
|
|
2018
Q1 | $12.6M | Buy |
1,431,774
+10,452
| +0.7% | +$91.8K | 0.02% | 661 |
|
|
2017
Q4 | $12.6M | Buy |
1,421,322
+15,485
| +1% | +$137K | 0.02% | 653 |
|
|
2017
Q3 | $12.6M | Buy |
1,405,837
+51,785
| +4% | +$464K | 0.03% | 626 |
|
|
2017
Q2 | $11.9M | Buy |
1,354,052
+171,071
| +14% | +$1.51M | 0.03% | 632 |
|
|
2017
Q1 | $10.3M | Buy |
1,182,981
+174,481
| +17% | +$1.52M | 0.02% | 659 |
|
|
2016
Q4 | $8.59M | Buy |
1,008,500
+294,980
| +41% | +$2.51M | 0.02% | 698 |
|
|
2016
Q3 | $6.1M | Buy |
713,520
+442,089
| +163% | +$3.78M | 0.02% | 853 |
|
|
2016
Q2 | $2.21M | Sell |
271,431
-22,985
| -8% | -$187K | 0.01% | 1271 |
|
|
2016
Q1 | $2.34M | Sell |
294,416
-16,835
| -5% | -$134K | 0.01% | 1198 |
|
|
2015
Q4 | $2.38M | Buy |
311,251
+206,922
| +198% | +$1.58M | 0.01% | 1173 |
|
|
2015
Q3 | $771K | Buy |
104,329
+74,263
| +247% | +$549K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $244K | Hold |
30,066
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q1 | $254K | Buy |
30,066
+3,258
| +12% | +$27.5K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $228K | Buy |
26,808
+1,678
| +7% | +$14.3K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $223K | Buy |
25,130
+2,384
| +10% | +$21.2K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $215K | Buy |
+22,746
| New | +$215K | ﹤0.01% | 2143 |
|