Thomas J. Herzfeld Advisors’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
Q2 | – | Sell |
-26,940
| Closed | -$243K | – | 243 |
|
|
2024
Q1 | $243K | Buy |
26,940
+8,420
| +45% | +$76K | 0.09% | 93 |
|
|
2023
Q4 | $165K | Buy |
+18,520
| New | +$165K | 0.06% | 93 |
|
|
2021
Q3 | – | Sell |
-21,663
| Closed | -$265K | – | 360 |
|
|
2021
Q2 | $265K | Sell |
21,663
-6,773
| -24% | -$82.9K | 0.11% | 88 |
|
|
2021
Q1 | $331K | Buy |
28,436
+4,806
| +20% | +$55.9K | 0.15% | 90 |
|
|
2020
Q4 | $275K | Buy |
23,630
+1,392
| +6% | +$16.2K | 0.13% | 92 |
|
|
2020
Q3 | $242K | Buy |
22,238
+43
| +0.2% | +$468 | 0.16% | 55 |
|
|
2020
Q2 | $253K | Sell |
22,195
-563
| -2% | -$6.42K | 0.12% | 85 |
|
|
2020
Q1 | $245K | Buy |
22,758
+1,373
| +6% | +$14.8K | 0.13% | 88 |
|
|
2019
Q4 | $242K | Sell |
21,385
-3,751
| -15% | -$42.4K | 0.09% | 94 |
|
|
2019
Q3 | $291K | Buy |
+25,136
| New | +$291K | 0.11% | 99 |
|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$136K | – | 307 |
|
|
2018
Q3 | $136K | Hold |
13,000
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $143K | Hold |
13,000
| – | – | 0.05% | 132 |
|
|
2018
Q1 | $146K | Sell |
13,000
-17,510
| -57% | -$197K | 0.06% | 134 |
|
|
2017
Q4 | $363K | Buy |
+30,510
| New | +$363K | 0.14% | 95 |
|