Royal Bank of Canada’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
Q2 | $428K | Hold |
48,400
| – | – | ﹤0.01% | 4261 |
|
|
2025
Q1 | $454K | Hold |
48,400
| – | – | ﹤0.01% | 3746 |
|
|
2024
Q4 | $457K | Hold |
48,400
| – | – | ﹤0.01% | 3713 |
|
|
2024
Q3 | $483K | Sell |
48,400
-300
| -0.6% | -$2.99K | ﹤0.01% | 3714 |
|
|
2024
Q2 | $461K | Buy |
48,700
+10,000
| +26% | +$94.7K | ﹤0.01% | 3716 |
|
|
2024
Q1 | $350K | Hold |
38,700
| – | – | ﹤0.01% | 3814 |
|
|
2023
Q4 | $344K | Sell |
38,700
-3,400
| -8% | -$30.2K | ﹤0.01% | 4097 |
|
|
2023
Q3 | $324K | Sell |
42,100
-400
| -0.9% | -$3.08K | ﹤0.01% | 3914 |
|
|
2023
Q2 | $366K | Sell |
42,500
-3,947
| -8% | -$34K | ﹤0.01% | 3797 |
|
|
2023
Q1 | $414K | Buy |
46,447
+1,047
| +2% | +$9.33K | ﹤0.01% | 3676 |
|
|
2022
Q4 | $391K | Buy |
45,400
+1,000
| +2% | +$8.61K | ﹤0.01% | 3880 |
|
|
2022
Q3 | $369K | Sell |
44,400
-2,000
| -4% | -$16.6K | ﹤0.01% | 3812 |
|
|
2022
Q2 | $436K | Sell |
46,400
-24,510
| -35% | -$230K | ﹤0.01% | 3772 |
|
|
2022
Q1 | $738K | Sell |
70,910
-9,052
| -11% | -$94.2K | ﹤0.01% | 3493 |
|
|
2021
Q4 | $946K | Buy |
79,962
+1,945
| +2% | +$23K | ﹤0.01% | 3399 |
|
|
2021
Q3 | $929K | Sell |
78,017
-20,861
| -21% | -$248K | ﹤0.01% | 3329 |
|
|
2021
Q2 | $1.21M | Sell |
98,878
-6,399
| -6% | -$78.2K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $1.23M | Buy |
105,277
+7,666
| +8% | +$89.3K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $1.13M | Buy |
97,611
+23,265
| +31% | +$270K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $824K | Sell |
74,346
-1,456
| -2% | -$16.1K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $819K | Buy |
75,802
+8,569
| +13% | +$92.6K | ﹤0.01% | 2946 |
|
|
2020
Q1 | $725K | Sell |
67,233
-7,587
| -10% | -$81.8K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $848K | Sell |
74,820
-349
| -0.5% | -$3.96K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $871K | Buy |
75,169
+2,758
| +4% | +$32K | ﹤0.01% | 2938 |
|
|
2019
Q2 | $815K | Sell |
72,411
-557
| -0.8% | -$6.27K | ﹤0.01% | 2984 |
|
|
2019
Q1 | $803K | Sell |
72,968
-22,977
| -24% | -$253K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $988K | Buy |
95,945
+79,450
| +482% | +$818K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $173K | Buy |
16,495
+14,924
| +950% | +$157K | ﹤0.01% | 3966 |
|
|
2018
Q2 | $17K | Buy |
1,571
+600
| +62% | +$6.49K | ﹤0.01% | 5027 |
|
|
2018
Q1 | $11K | Sell |
971
-27,342
| -97% | -$310K | ﹤0.01% | 5064 |
|
|
2017
Q4 | $337K | Sell |
28,313
-150,672
| -84% | -$1.79M | ﹤0.01% | 3406 |
|
|
2017
Q3 | $2.28M | Buy |
178,985
+175,164
| +4,584% | +$2.23M | ﹤0.01% | 2087 |
|
|
2017
Q2 | $52K | Hold |
3,821
| – | – | ﹤0.01% | 4370 |
|
|
2017
Q1 | $51K | Sell |
3,821
-2,736
| -42% | -$36.5K | ﹤0.01% | 4476 |
|
|
2016
Q4 | $86K | Hold |
6,557
| – | – | ﹤0.01% | 4208 |
|
|
2016
Q3 | $92K | Sell |
6,557
-1,370
| -17% | -$19.2K | ﹤0.01% | 4122 |
|
|
2016
Q2 | $115K | Buy |
7,927
+2,772
| +54% | +$40.2K | ﹤0.01% | 4045 |
|
|
2016
Q1 | $72K | Buy |
5,155
+1,448
| +39% | +$20.2K | ﹤0.01% | 4261 |
|
|
2015
Q4 | $50K | Sell |
3,707
-601
| -14% | -$8.11K | ﹤0.01% | 4578 |
|
|
2015
Q3 | $56K | Buy |
4,308
+1,072
| +33% | +$13.9K | ﹤0.01% | 4484 |
|
|
2015
Q2 | $41K | Hold |
3,236
| – | – | ﹤0.01% | 4843 |
|
|
2015
Q1 | $45K | Sell |
3,236
-4,700
| -59% | -$65.4K | ﹤0.01% | 4565 |
|
|
2014
Q4 | $106K | Hold |
7,936
| – | – | ﹤0.01% | 4138 |
|
|
2014
Q3 | $105K | Sell |
7,936
-3,958
| -33% | -$52.4K | ﹤0.01% | 4054 |
|
|
2014
Q2 | $162K | Buy |
11,894
+37
| +0.3% | +$504 | ﹤0.01% | 3820 |
|
|
2014
Q1 | $155K | Sell |
11,857
-8,262
| -41% | -$108K | ﹤0.01% | 3790 |
|
|
2013
Q4 | $241K | Sell |
20,119
-9,258
| -32% | -$111K | ﹤0.01% | 3437 |
|
|
2013
Q3 | $363K | Buy |
29,377
+26,811
| +1,045% | +$331K | ﹤0.01% | 3136 |
|
|
2013
Q2 | $33K | Buy |
+2,566
| New | +$33K | ﹤0.01% | 4256 |
|