US Bancorp’s DWS Municipal Income Trust KTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.3K | Hold |
8,053
| – | – | ﹤0.01% | 2533 |
|
|
2025
Q4 | $73.2K | Hold |
8,053
| – | – | ﹤0.01% | 2516 |
|
|
2025
Q3 | $73.8K | Sell |
8,053
-200
| -2% | -$1.76K | ﹤0.01% | 2486 |
|
|
2025
Q2 | $73K | Buy |
8,253
+200
| +2% | +$1.8K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $75.5K | Hold |
8,053
| – | – | ﹤0.01% | 2530 |
|
|
2024
Q4 | $76.1K | Hold |
8,053
| – | – | ﹤0.01% | 2525 |
|
|
2024
Q3 | $80.3K | Buy |
+8,053
| New | +$78.5K | ﹤0.01% | 2506 |
|
|
2022
Q4 | – | Sell |
-4,362
| Closed | -$36K | – | 4221 |
|
|
2022
Q3 | $36K | Hold |
4,362
| – | – | ﹤0.01% | 2728 |
|
|
2022
Q2 | $41K | Hold |
4,362
| – | – | ﹤0.01% | 2687 |
|
|
2022
Q1 | $45K | Hold |
4,362
| – | – | ﹤0.01% | 2682 |
|
|
2021
Q4 | $52K | Hold |
4,362
| – | – | ﹤0.01% | 2630 |
|
|
2021
Q3 | $52K | Hold |
4,362
| – | – | ﹤0.01% | 2635 |
|
|
2021
Q2 | $53K | Buy |
+4,362
| New | +$52.2K | ﹤0.01% | 2642 |
|
|
2020
Q3 | – | Sell |
-1,675
| Closed | -$18K | – | 3782 |
|
|
2020
Q2 | $18K | Sell |
1,675
-1,550
| -48% | -$16.3K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $35K | Sell |
3,225
-564
| -15% | -$6.38K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $43K | Hold |
3,789
| – | – | ﹤0.01% | 2540 |
|
|
2019
Q3 | $43K | Buy |
3,789
+1,425
| +60% | +$16.4K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $26K | Hold |
2,364
| – | – | ﹤0.01% | 2783 |
|
|
2019
Q1 | $26K | Hold |
2,364
| – | – | ﹤0.01% | 2756 |
|
|
2018
Q4 | $24K | Hold |
2,364
| – | – | ﹤0.01% | 2744 |
|
|
2018
Q3 | $25K | Sell |
2,364
-1,000
| -30% | -$10.9K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $37K | Buy |
3,364
+1,000
| +42% | +$11.1K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $26K | Hold |
2,364
| – | – | ﹤0.01% | 2861 |
|
|
2017
Q4 | $29K | Sell |
2,364
-4,825
| -67% | -$58.1K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $92K | Hold |
7,189
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q2 | $97K | Hold |
7,189
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q1 | $95K | Sell |
7,189
-234
| -3% | -$3.12K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $97K | Hold |
7,423
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q3 | $105K | Buy |
7,423
+7,123
| +2,374% | +$103K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 3233 |
|
|
2016
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 3219 |
|
|
2015
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 3287 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 3294 |
|
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 3331 |
|
|
2015
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 3329 |
|
|
2014
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 3322 |
|
|
2014
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 3272 |
|
|
2014
Q2 | $4K | Sell |
300
-2,500
| -89% | -$33.4K | ﹤0.01% | 3267 |
|
|
2014
Q1 | $37K | Hold |
2,800
| – | – | ﹤0.01% | 2604 |
|
|
2013
Q4 | $34K | Sell |
2,800
-2,700
| -49% | -$32.2K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $68K | Hold |
5,500
| – | – | ﹤0.01% | 2217 |
|
|
2013
Q2 | $71K | Buy |
+5,500
| New | +$77.5K | ﹤0.01% | 2175 |
|
Other funds holding KTF
SIA
KIM
1CP
HWAM
CIA
