Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $794K | Buy |
79,652
+24,646
| +45% | +$246K | ﹤0.01% | 2818 |
|
|
2024
Q2 | $521K | Buy |
55,006
+22,273
| +68% | +$211K | ﹤0.01% | 3032 |
|
|
2024
Q1 | $296K | Sell |
32,733
-5,589
| -15% | -$50.5K | ﹤0.01% | 3353 |
|
|
2023
Q4 | $341K | Sell |
38,322
-14,909
| -28% | -$133K | ﹤0.01% | 3180 |
|
|
2023
Q3 | $410K | Buy |
53,231
+238
| +0.4% | +$1.83K | ﹤0.01% | 2989 |
|
|
2023
Q2 | $456K | Buy |
52,993
+12,472
| +31% | +$107K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $361K | Buy |
40,521
+802
| +2% | +$7.14K | ﹤0.01% | 3098 |
|
|
2022
Q4 | $342K | Buy |
39,719
+16,103
| +68% | +$139K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $196K | Buy |
23,616
+1,126
| +5% | +$9.35K | ﹤0.01% | 3428 |
|
|
2022
Q2 | $211K | Sell |
22,490
-2,072
| -8% | -$19.4K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $256K | Sell |
24,562
-2,856
| -10% | -$29.8K | ﹤0.01% | 3490 |
|
|
2021
Q4 | $324K | Buy |
27,418
+7,574
| +38% | +$89.5K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $236K | Sell |
19,844
-778
| -4% | -$9.25K | ﹤0.01% | 3554 |
|
|
2021
Q2 | $252K | Sell |
20,622
-11,679
| -36% | -$143K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $376K | Sell |
32,301
-69,551
| -68% | -$810K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $1.19M | Sell |
101,852
-4,172
| -4% | -$48.5K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $1.18M | Sell |
106,024
-6,806
| -6% | -$75.4K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $1.22M | Buy |
112,830
+2,684
| +2% | +$29K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $1.19M | Buy |
110,146
+1,460
| +1% | +$15.7K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $1.23M | Sell |
108,686
-21,419
| -16% | -$243K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $1.51M | Sell |
130,105
-41,417
| -24% | -$480K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $1.93M | Sell |
171,522
-34,569
| -17% | -$390K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $2.27M | Sell |
206,091
-5,424
| -3% | -$59.8K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $2.18M | Buy |
211,515
+74,835
| +55% | +$771K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $1.43M | Buy |
136,680
+117,209
| +602% | +$1.23M | ﹤0.01% | 2015 |
|
|
2018
Q2 | $215K | Buy |
19,471
+20
| +0.1% | +$221 | ﹤0.01% | 3207 |
|
|
2018
Q1 | $218K | Sell |
19,451
-4,133
| -18% | -$46.3K | ﹤0.01% | 3069 |
|
|
2017
Q4 | $281K | Sell |
23,584
-43,744
| -65% | -$521K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $856K | Sell |
67,328
-307
| -0.5% | -$3.9K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $913K | Buy |
67,635
+4,011
| +6% | +$54.1K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $843K | Buy |
63,624
+16,535
| +35% | +$219K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $618K | Buy |
47,089
+6,686
| +17% | +$87.7K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $569K | Sell |
40,403
-1,915
| -5% | -$27K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $611K | Buy |
42,318
+1,255
| +3% | +$18.1K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $574K | Buy |
41,063
+2,541
| +7% | +$35.5K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $519K | Sell |
38,522
-90
| -0.2% | -$1.21K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $505K | Buy |
38,612
+1,140
| +3% | +$14.9K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $473K | Sell |
37,472
-27,114
| -42% | -$342K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $905K | Buy |
64,586
+12,135
| +23% | +$170K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $701K | Buy |
52,451
+2,554
| +5% | +$34.1K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $658K | Buy |
49,897
+586
| +1% | +$7.73K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $673K | Buy |
49,311
+12,282
| +33% | +$168K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $484K | Buy |
37,029
+12,246
| +49% | +$160K | ﹤0.01% | 1797 |
|
|
2013
Q4 | $297K | Buy |
24,783
+4,374
| +21% | +$52.4K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $252K | Sell |
20,409
-600
| -3% | -$7.41K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $271K | Buy |
+21,009
| New | +$271K | ﹤0.01% | 1741 |
|