RJFSA
KTF
Raymond James Financial Services Advisors’s DWS Municipal Income Trust KTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Buy |
+108,132
| New | +$1.08M | ﹤0.01% | 2111 |
|
|
2023
Q1 | – | Sell |
-10,028
| Closed | -$86.3K | – | 3306 |
|
|
2022
Q4 | $86.3K | Hold |
10,028
| – | – | ﹤0.01% | 3021 |
|
|
2022
Q3 | $83K | Sell |
10,028
-917
| -8% | -$7.59K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $103K | Sell |
10,945
-17,750
| -62% | -$167K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $299K | Buy |
28,695
+615
| +2% | +$6.41K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $332K | Sell |
28,080
-64
| -0.2% | -$757 | ﹤0.01% | 2637 |
|
|
2021
Q3 | $335K | Sell |
28,144
-2,544
| -8% | -$30.3K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $375K | Buy |
30,688
+6,774
| +28% | +$82.8K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $279K | Buy |
23,914
+9,101
| +61% | +$106K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $172K | Buy |
14,813
+3,200
| +28% | +$37.2K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $129K | Hold |
11,613
| – | – | ﹤0.01% | 2631 |
|
|
2020
Q2 | $125K | Buy |
+11,613
| New | +$125K | ﹤0.01% | 2587 |
|
|
2020
Q1 | – | Sell |
-12,678
| Closed | -$144K | – | 2625 |
|
|
2019
Q4 | $144K | Hold |
12,678
| – | – | ﹤0.01% | 2648 |
|
|
2019
Q3 | $147K | Buy |
12,678
+750
| +6% | +$8.7K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $134K | Buy |
11,928
+1,865
| +19% | +$21K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $111K | Sell |
10,063
-865
| -8% | -$9.54K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $113K | Sell |
10,928
-3,333
| -23% | -$34.5K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $150K | Sell |
14,261
-11,546
| -45% | -$121K | ﹤0.01% | 2598 |
|
|
2018
Q2 | $284K | Sell |
25,807
-4,232
| -14% | -$46.6K | ﹤0.01% | 2274 |
|
|
2018
Q1 | $336K | Buy |
30,039
+6,643
| +28% | +$74.3K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $278K | Buy |
23,396
+2,143
| +10% | +$25.5K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $270K | Sell |
21,253
-2,415
| -10% | -$30.7K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $320K | Sell |
23,668
-7,924
| -25% | -$107K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $419K | Buy |
31,592
+415
| +1% | +$5.5K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $409K | Sell |
31,177
-3,754
| -11% | -$49.2K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $492K | Buy |
34,931
+58
| +0.2% | +$817 | ﹤0.01% | 1505 |
|
|
2016
Q2 | $504K | Sell |
34,873
-1,872
| -5% | -$27.1K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $514K | Sell |
36,745
-1,539
| -4% | -$21.5K | 0.01% | 1239 |
|
|
2015
Q4 | $516K | Buy |
38,284
+4,444
| +13% | +$59.9K | 0.01% | 1185 |
|
|
2015
Q3 | $443K | Buy |
+33,840
| New | +$443K | 0.01% | 1106 |
|