Vivaldi Capital Management’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
Q3 | – | Sell |
-127,706
| Closed | -$1.21M | – | 239 |
|
|
2024
Q2 | $1.21M | Sell |
127,706
-17,984
| -12% | -$170K | 0.34% | 71 |
|
|
2024
Q1 | $1.38M | Sell |
145,690
-19,797
| -12% | -$188K | 0.4% | 61 |
|
|
2023
Q4 | $1.48M | Sell |
165,487
-209,188
| -56% | -$1.87M | 0.44% | 58 |
|
|
2023
Q3 | $2.88M | Sell |
374,675
-7,428
| -2% | -$57.2K | 0.94% | 35 |
|
|
2023
Q2 | $3.29M | Sell |
382,103
-6,443
| -2% | -$55.5K | 1.01% | 37 |
|
|
2023
Q1 | $3.46M | Sell |
388,546
-34,891
| -8% | -$311K | 1.05% | 35 |
|
|
2022
Q4 | $3.76M | Buy |
423,437
+28,353
| +7% | +$252K | 0.93% | 33 |
|
|
2022
Q3 | $3.36M | Buy |
395,084
+29,677
| +8% | +$252K | 0.91% | 35 |
|
|
2022
Q2 | $3.44M | Buy |
365,407
+104,146
| +40% | +$979K | 0.89% | 31 |
|
|
2022
Q1 | $2.38M | Buy |
261,261
+26,845
| +11% | +$245K | 0.62% | 38 |
|
|
2021
Q4 | $2.77M | Sell |
234,416
-231,660
| -50% | -$2.74M | 0.64% | 39 |
|
|
2021
Q3 | $5.55M | Sell |
466,076
-14,072
| -3% | -$167K | 1.2% | 19 |
|
|
2021
Q2 | $5.91M | Sell |
480,148
-34,055
| -7% | -$419K | 1.19% | 20 |
|
|
2021
Q1 | $6.06M | Buy |
514,203
+13,189
| +3% | +$155K | 1.2% | 19 |
|
|
2020
Q4 | $5.83M | Sell |
501,014
-39,932
| -7% | -$464K | 1.25% | 19 |
|
|
2020
Q3 | $6.05M | Sell |
540,946
-63,912
| -11% | -$715K | 1.34% | 15 |
|
|
2020
Q2 | $6.92M | Buy |
604,858
+124,225
| +26% | +$1.42M | 1.44% | 12 |
|
|
2020
Q1 | $5.18M | Buy |
480,633
+450,583
| +1,499% | +$4.86M | 1.17% | 16 |
|
|
2019
Q4 | $340K | Buy |
+30,050
| New | +$340K | 0.08% | 160 |
|