Wakefield Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-177,552
| Closed | -$1.48M | – | 166 |
|
|
2022
Q3 | $1.48M | Buy |
177,552
+3,848
| +2% | +$32K | 0.68% | 55 |
|
|
2022
Q2 | $1.63M | Buy |
173,704
+3,722
| +2% | +$35K | 0.7% | 55 |
|
|
2022
Q1 | $1.77M | Buy |
169,982
+7,073
| +4% | +$73.7K | 0.64% | 51 |
|
|
2021
Q4 | $1.93M | Buy |
162,909
+13,559
| +9% | +$160K | 0.66% | 51 |
|
|
2021
Q3 | $1.78M | Sell |
149,350
-459
| -0.3% | -$5.46K | 0.67% | 52 |
|
|
2021
Q2 | $1.83M | Buy |
149,809
+2,977
| +2% | +$36.4K | 0.69% | 54 |
|
|
2021
Q1 | $1.71M | Sell |
146,832
-1,645
| -1% | -$19.2K | 0.69% | 57 |
|
|
2020
Q4 | $1.73M | Buy |
148,477
+3,541
| +2% | +$41.2K | 0.72% | 53 |
|
|
2020
Q3 | $1.61M | Sell |
144,936
-5,170
| -3% | -$57.3K | 0.76% | 48 |
|
|
2020
Q2 | $1.62M | Sell |
150,106
-16,025
| -10% | -$173K | 0.77% | 47 |
|
|
2020
Q1 | $1.79M | Buy |
166,131
+25,925
| +18% | +$279K | 0.96% | 40 |
|
|
2019
Q4 | $1.59M | Buy |
140,206
+2,497
| +2% | +$28.3K | 0.66% | 48 |
|
|
2019
Q3 | $1.6M | Buy |
137,709
+10,525
| +8% | +$122K | 0.7% | 47 |
|
|
2019
Q2 | $1.43M | Sell |
127,184
-22,268
| -15% | -$251K | 0.57% | 55 |
|
|
2019
Q1 | $1.65M | Buy |
149,452
+4,306
| +3% | +$47.5K | 0.6% | 55 |
|
|
2018
Q4 | $1.5M | Buy |
145,146
+15,655
| +12% | +$161K | 0.65% | 51 |
|
|
2018
Q3 | $1.36M | Buy |
+129,491
| New | +$1.36M | 0.53% | 58 |
|