Thomas J. Herzfeld Advisors’s Deutsche Multi-Market Incm Trust KMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,751
| Closed | -$42K | – | 338 |
|
|
2017
Q4 | $42K | Hold |
4,751
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $43K | Hold |
4,751
| – | – | 0.02% | 193 |
|
|
2017
Q2 | $42K | Hold |
4,751
| – | – | 0.02% | 184 |
|
|
2017
Q1 | $41K | Hold |
4,751
| – | – | 0.02% | 212 |
|
|
2016
Q4 | $40K | Sell |
4,751
-7,382
| -61% | -$62.2K | 0.02% | 215 |
|
|
2016
Q3 | $104K | Hold |
12,133
| – | – | 0.06% | 139 |
|
|
2016
Q2 | $99K | Hold |
12,133
| – | – | 0.05% | 157 |
|
|
2016
Q1 | $96K | Hold |
12,133
| – | – | 0.05% | 163 |
|
|
2015
Q4 | $93K | Hold |
12,133
| – | – | 0.04% | 175 |
|
|
2015
Q3 | $90K | Hold |
12,133
| – | – | 0.04% | 161 |
|
|
2015
Q2 | $97K | Buy |
12,133
+7,382
| +155% | +$59K | 0.04% | 156 |
|
|
2015
Q1 | $40K | Hold |
4,751
| – | – | 0.02% | 193 |
|
|
2014
Q4 | $40K | Hold |
4,751
| – | – | 0.02% | 185 |
|
|
2014
Q3 | $42K | Hold |
4,751
| – | – | 0.02% | 208 |
|
|
2014
Q2 | $45K | Buy |
+4,751
| New | +$45K | 0.03% | 209 |
|