Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144,068
| Closed | -$1.44M | – | 136 |
|
|
2024
Q3 | $1.44M | Sell |
144,068
-173,466
| -55% | -$1.74M | 0.5% | 37 |
|
|
2024
Q2 | $3M | Sell |
317,534
-966
| -0.3% | -$9.13K | 1.08% | 30 |
|
|
2024
Q1 | $2.97M | Buy |
+318,500
| New | +$2.97M | 1.07% | 31 |
|
|
2023
Q4 | – | Sell |
-177,328
| Closed | -$1.38M | – | 241 |
|
|
2023
Q3 | $1.38M | Sell |
177,328
-235,753
| -57% | -$1.83M | 0.61% | 46 |
|
|
2023
Q2 | $3.56M | Sell |
413,081
-2,500
| -0.6% | -$21.6K | 1.58% | 20 |
|
|
2023
Q1 | $3.62M | Buy |
415,581
+69,169
| +20% | +$602K | 1.69% | 16 |
|
|
2022
Q4 | $3.04M | Buy |
346,412
+94,835
| +38% | +$832K | 1.55% | 20 |
|
|
2022
Q3 | $2.1M | Sell |
251,577
-113,352
| -31% | -$948K | 1.67% | 13 |
|
|
2022
Q2 | $3.54M | Buy |
364,929
+116,198
| +47% | +$1.13M | 2.63% | 9 |
|
|
2022
Q1 | $2.57M | Buy |
248,731
+142,125
| +133% | +$1.47M | 1.76% | 15 |
|
|
2021
Q4 | $1.26M | Buy |
106,606
+81,606
| +326% | +$965K | 0.78% | 29 |
|
|
2021
Q3 | $298K | Buy |
+25,000
| New | +$298K | 0.27% | 58 |
|
|
2021
Q1 | – | Sell |
-443,322
| Closed | -$5.17M | – | 118 |
|
|
2020
Q4 | $5.17M | Buy |
+443,322
| New | +$5.17M | 2.89% | 13 |
|
|
2020
Q3 | – | Sell |
-725,851
| Closed | -$7.83M | – | 79 |
|
|
2020
Q2 | $7.83M | Buy |
725,851
+279,511
| +63% | +$3.01M | 2.83% | 8 |
|
|
2020
Q1 | $4.81M | Sell |
446,340
-467,134
| -51% | -$5.04M | 2.35% | 16 |
|
|
2019
Q4 | $10.4M | Sell |
913,474
-20,000
| -2% | -$227K | 3.66% | 4 |
|
|
2019
Q3 | $10.8M | Buy |
933,474
+107,075
| +13% | +$1.24M | 3.59% | 6 |
|
|
2019
Q2 | $9.39M | Buy |
826,399
+120,014
| +17% | +$1.36M | 3.1% | 8 |
|
|
2019
Q1 | $7.78M | Buy |
+706,385
| New | +$7.78M | 2.43% | 12 |
|
|
2018
Q4 | – | Sell |
-956,418
| Closed | -$10M | – | 100 |
|
|
2018
Q3 | $10M | Buy |
956,418
+6,877
| +0.7% | +$72.1K | 3% | 4 |
|
|
2018
Q2 | $10.5M | Buy |
949,541
+45,767
| +5% | +$504K | 3.04% | 4 |
|
|
2018
Q1 | $10.1M | Buy |
903,774
+604,582
| +202% | +$6.78M | 3.14% | 4 |
|
|
2017
Q4 | $3.56M | Buy |
299,192
+132,828
| +80% | +$1.58M | 1.71% | 23 |
|
|
2017
Q3 | $2.11M | Buy |
+166,364
| New | +$2.11M | 0.95% | 42 |
|
|
2016
Q3 | – | Sell |
-139,478
| Closed | -$2.02M | – | 111 |
|
|
2016
Q2 | $2.02M | Buy |
139,478
+120,978
| +654% | +$1.75M | 1.17% | 28 |
|
|
2016
Q1 | $259K | Buy |
+18,500
| New | +$259K | 0.2% | 82 |
|