UBS Group’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 | $640K | Buy |
72,430
+253
| +0.4% | +$2.24K | ﹤0.01% | 4663 |
|
|
2025
Q1 | $677K | Sell |
72,177
-388
| -0.5% | -$3.64K | ﹤0.01% | 4464 |
|
|
2024
Q4 | $686K | Sell |
72,565
-702
| -1% | -$6.63K | ﹤0.01% | 4496 |
|
|
2024
Q3 | $730K | Sell |
73,267
-2,814
| -4% | -$28.1K | ﹤0.01% | 3826 |
|
|
2024
Q2 | $720K | Sell |
76,081
-7,776
| -9% | -$73.6K | ﹤0.01% | 3667 |
|
|
2024
Q1 | $757K | Sell |
83,857
-3,787
| -4% | -$34.2K | ﹤0.01% | 3765 |
|
|
2023
Q4 | $779K | Sell |
87,644
-33,747
| -28% | -$300K | ﹤0.01% | 3617 |
|
|
2023
Q3 | $935K | Sell |
121,391
-6,578
| -5% | -$50.7K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $1.1M | Sell |
127,969
-1,616
| -1% | -$13.9K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $1.15M | Sell |
129,585
-24,889
| -16% | -$222K | ﹤0.01% | 3068 |
|
|
2022
Q4 | $1.33M | Sell |
154,474
-41,836
| -21% | -$360K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $1.63M | Sell |
196,310
-22,546
| -10% | -$188K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $2.06M | Buy |
218,856
+11,680
| +6% | +$110K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $2.16M | Sell |
207,176
-7,221
| -3% | -$75.2K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $2.54M | Buy |
214,397
+8,789
| +4% | +$104K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $2.45M | Buy |
205,608
+5,506
| +3% | +$65.5K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $2.45M | Sell |
200,102
-5,284
| -3% | -$64.6K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $2.39M | Buy |
205,386
+6,410
| +3% | +$74.7K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $2.31M | Sell |
198,976
-1,483
| -0.7% | -$17.2K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $2.22M | Sell |
200,459
-338
| -0.2% | -$3.75K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $2.17M | Sell |
200,797
-12,951
| -6% | -$140K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $2.3M | Buy |
213,748
+47,422
| +29% | +$511K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $1.88M | Buy |
166,326
+23,141
| +16% | +$262K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $1.66M | Sell |
143,185
-26,587
| -16% | -$308K | ﹤0.01% | 2781 |
|
|
2019
Q2 | $1.91M | Sell |
169,772
-32,225
| -16% | -$363K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $2.23M | Sell |
201,997
-22,411
| -10% | -$247K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $2.31M | Sell |
224,408
-45,772
| -17% | -$471K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $2.83M | Sell |
270,180
-24,495
| -8% | -$257K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $3.25M | Sell |
294,675
-7,178
| -2% | -$79.1K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $3.38M | Sell |
301,853
-11,547
| -4% | -$129K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $3.73M | Sell |
313,400
-218,459
| -41% | -$2.6M | ﹤0.01% | 2074 |
|
|
2017
Q3 | $6.76M | Sell |
531,859
-63,057
| -11% | -$801K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $8.03M | Sell |
594,916
-42,398
| -7% | -$572K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $8.44M | Buy |
637,314
+23,427
| +4% | +$310K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $8.05M | Buy |
613,887
+131,634
| +27% | +$1.73M | ﹤0.01% | 1262 |
|
|
2016
Q3 | $6.8M | Buy |
482,253
+3,484
| +0.7% | +$49.1K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $6.92M | Buy |
478,769
+12,251
| +3% | +$177K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $6.52M | Buy |
466,518
+22,406
| +5% | +$313K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $5.99M | Buy |
444,112
+13,671
| +3% | +$184K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $5.63M | Buy |
430,441
+53,286
| +14% | +$697K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $4.76M | Buy |
377,155
+117,955
| +46% | +$1.49M | ﹤0.01% | 1657 |
|
|
2015
Q1 | $3.63M | Sell |
259,200
-15,285
| -6% | -$214K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $3.67M | Buy |
+274,485
| New | +$3.67M | ﹤0.01% | 1809 |
|