SIA
KTF
Sit Investment Associates’s DWS Municipal Income Trust KTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5M | Buy |
9,446,885
+167,787
| +2% | +$1.48M | 1.78% | 10 |
|
|
2025
Q1 | $87M | Buy |
9,279,098
+301,804
| +3% | +$2.83M | 2.04% | 5 |
|
|
2024
Q4 | $84.8M | Buy |
8,977,294
+439,876
| +5% | +$4.16M | 1.93% | 5 |
|
|
2024
Q3 | $85.1M | Buy |
8,537,418
+2,540,044
| +42% | +$25.3M | 1.9% | 5 |
|
|
2024
Q2 | $56.8M | Buy |
5,997,374
+280,701
| +5% | +$2.66M | 1.31% | 9 |
|
|
2024
Q1 | $51.6M | Buy |
5,716,673
+396,557
| +7% | +$3.58M | 1.19% | 10 |
|
|
2023
Q4 | $47.3M | Buy |
5,320,116
+1,454,108
| +38% | +$12.9M | 1.16% | 12 |
|
|
2023
Q3 | $29.8M | Sell |
3,866,008
-244,268
| -6% | -$1.88M | 0.82% | 22 |
|
|
2023
Q2 | $35.4M | Buy |
4,110,276
+28,959
| +0.7% | +$249K | 0.92% | 18 |
|
|
2023
Q1 | $36.3M | Buy |
4,081,317
+480,645
| +13% | +$4.28M | 0.99% | 16 |
|
|
2022
Q4 | $31M | Buy |
3,600,672
+137,104
| +4% | +$1.18M | 0.87% | 21 |
|
|
2022
Q3 | $28.8M | Buy |
3,463,568
+1,702,615
| +97% | +$14.2M | 0.86% | 19 |
|
|
2022
Q2 | $16.6M | Buy |
1,760,953
+24,503
| +1% | +$230K | 0.5% | 51 |
|
|
2022
Q1 | $18.1M | Sell |
1,736,450
-269,763
| -13% | -$2.81M | 0.49% | 57 |
|
|
2021
Q4 | $23.7M | Buy |
2,006,213
+780,608
| +64% | +$9.23M | 0.56% | 42 |
|
|
2021
Q3 | $14.6M | Buy |
1,225,605
+203,214
| +20% | +$2.42M | 0.38% | 73 |
|
|
2021
Q2 | $12.5M | Hold |
1,022,391
| – | – | 0.31% | 90 |
|
|
2021
Q1 | $11.9M | Sell |
1,022,391
-10,500
| -1% | -$122K | 0.31% | 91 |
|
|
2020
Q4 | $12M | Buy |
1,032,891
+20,246
| +2% | +$235K | 0.33% | 92 |
|
|
2020
Q3 | $11.2M | Sell |
1,012,645
-247,580
| -20% | -$2.74M | 0.33% | 88 |
|
|
2020
Q2 | $13.6M | Sell |
1,260,225
-46,475
| -4% | -$502K | 0.43% | 64 |
|
|
2020
Q1 | $14.1M | Buy |
1,306,700
+159,467
| +14% | +$1.72M | 0.53% | 47 |
|
|
2019
Q4 | $13M | Buy |
1,147,233
+21,676
| +2% | +$246K | 0.37% | 74 |
|
|
2019
Q3 | $13M | Buy |
1,125,557
+159,242
| +16% | +$1.85M | 0.4% | 67 |
|
|
2019
Q2 | $10.9M | Buy |
966,315
+41,958
| +5% | +$473K | 0.34% | 91 |
|
|
2019
Q1 | $10.2M | Buy |
924,357
+260,651
| +39% | +$2.87M | 0.32% | 99 |
|
|
2018
Q4 | $6.84M | Buy |
663,706
+181,460
| +38% | +$1.87M | 0.22% | 134 |
|
|
2018
Q3 | $5.06M | Buy |
482,246
+71,965
| +18% | +$755K | 0.13% | 169 |
|
|
2018
Q2 | $4.52M | Buy |
410,281
+19,662
| +5% | +$217K | 0.12% | 199 |
|
|
2018
Q1 | $4.38M | Buy |
390,619
+269,154
| +222% | +$3.01M | 0.11% | 197 |
|
|
2017
Q4 | $1.45M | Buy |
121,465
+77,102
| +174% | +$917K | 0.03% | 331 |
|
|
2017
Q3 | $564K | Sell |
44,363
-44,209
| -50% | -$562K | 0.01% | 408 |
|
|
2017
Q2 | $1.2M | Sell |
88,572
-36,121
| -29% | -$488K | 0.03% | 335 |
|
|
2017
Q1 | $1.65M | Sell |
124,693
-209,034
| -63% | -$2.77M | 0.04% | 306 |
|
|
2016
Q4 | $4.38M | Sell |
333,727
-16,621
| -5% | -$218K | 0.11% | 188 |
|
|
2016
Q3 | $4.94M | Sell |
350,348
-112,405
| -24% | -$1.58M | 0.13% | 183 |
|
|
2016
Q2 | $6.69M | Sell |
462,753
-95,924
| -17% | -$1.39M | 0.18% | 144 |
|
|
2016
Q1 | $7.81M | Sell |
558,677
-180,207
| -24% | -$2.52M | 0.14% | 134 |
|
|
2015
Q4 | $9.96M | Sell |
738,884
-67,700
| -8% | -$913K | 0.19% | 120 |
|
|
2015
Q3 | $10.6M | Buy |
806,584
+18,048
| +2% | +$236K | 0.2% | 117 |
|
|
2015
Q2 | $9.94M | Buy |
788,536
+17,550
| +2% | +$221K | 0.18% | 118 |
|
|
2015
Q1 | $10.8M | Sell |
770,986
-16,075
| -2% | -$225K | 0.19% | 120 |
|
|
2014
Q4 | $10.5M | Buy |
787,061
+16,300
| +2% | +$218K | 0.17% | 138 |
|
|
2014
Q3 | $10.2M | Sell |
770,761
-26,597
| -3% | -$351K | 0.18% | 128 |
|
|
2014
Q2 | $10.9M | Sell |
797,358
-198,166
| -20% | -$2.7M | 0.19% | 143 |
|
|
2014
Q1 | $13M | Buy |
995,524
+92,614
| +10% | +$1.21M | 0.23% | 120 |
|
|
2013
Q4 | $10.8M | Sell |
902,910
-362,942
| -29% | -$4.35M | 0.19% | 135 |
|
|
2013
Q3 | $15.6M | Buy |
1,265,852
+103,200
| +9% | +$1.28M | 0.3% | 102 |
|
|
2013
Q2 | $15M | Buy |
+1,162,652
| New | +$15M | 0.3% | 100 |
|