Rivernorth Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-287,588
| Closed | -$2.72M | – | 378 |
|
2024
Q4 | $2.72M | Sell |
287,588
-515,150
| -64% | -$4.87M | 0.13% | 144 |
|
2024
Q3 | $8M | Sell |
802,738
-447,461
| -36% | -$4.46M | 0.39% | 65 |
|
2024
Q2 | $11.8M | Buy |
1,250,199
+1,690
| +0.1% | +$16K | 0.56% | 45 |
|
2024
Q1 | $11.3M | Buy |
1,248,509
+45,936
| +4% | +$415K | 0.54% | 46 |
|
2023
Q4 | $10.7M | Buy |
1,202,573
+698,852
| +139% | +$6.21M | 0.51% | 50 |
|
2023
Q3 | $3.88M | Buy |
503,721
+330,864
| +191% | +$2.55M | 0.2% | 104 |
|
2023
Q2 | $1.49M | Buy |
+172,857
| New | +$1.49M | 0.07% | 195 |
|
2022
Q3 | – | Sell |
-1,596,410
| Closed | -$15M | – | 876 |
|
2022
Q2 | $15M | Buy |
1,596,410
+251,535
| +19% | +$2.36M | 0.61% | 37 |
|
2022
Q1 | $14M | Buy |
1,344,875
+186,803
| +16% | +$1.94M | 0.53% | 49 |
|
2021
Q4 | $13.7M | Sell |
1,158,072
-5,114
| -0.4% | -$60.4K | 0.55% | 54 |
|
2021
Q3 | $13.8M | Sell |
1,163,186
-19,053
| -2% | -$227K | 0.73% | 41 |
|
2021
Q2 | $14.5M | Buy |
1,182,239
+588,663
| +99% | +$7.2M | 0.82% | 35 |
|
2021
Q1 | $6.92M | Buy |
593,576
+467,877
| +372% | +$5.45M | 0.41% | 63 |
|
2020
Q4 | $1.46M | Hold |
125,699
| – | – | 0.09% | 160 |
|
2020
Q3 | $1.39M | Hold |
125,699
| – | – | 0.09% | 172 |
|
2020
Q2 | $1.36M | Buy |
125,699
+53,008
| +73% | +$573K | 0.08% | 172 |
|
2020
Q1 | $784K | Sell |
72,691
-187,991
| -72% | -$2.03M | 0.05% | 210 |
|
2019
Q4 | $2.95M | Buy |
260,682
+35,516
| +16% | +$402K | 0.18% | 104 |
|
2019
Q3 | $2.61K | Buy |
225,166
+130,067
| +137% | +$1.51K | 0.01% | 132 |
|
2019
Q2 | $1.07K | Sell |
95,099
-28,815
| -23% | -$325 | 0.05% | 168 |
|
2019
Q1 | $1.37M | Sell |
123,914
-13,654
| -10% | -$151K | 0.09% | 148 |
|
2018
Q4 | $1.41M | Buy |
+137,568
| New | +$1.41M | 0.08% | 177 |
|