Wells Fargo’s Deutsche Multi-Market Incm Trust KMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-589,383
| Closed | -$5.29M | – | 6276 |
|
|
2018
Q3 | $5.29M | Buy |
589,383
+17,733
| +3% | +$159K | ﹤0.01% | 2579 |
|
|
2018
Q2 | $5.04M | Buy |
571,650
+13,526
| +2% | +$119K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $4.9M | Buy |
558,124
+130,401
| +30% | +$1.15M | ﹤0.01% | 2614 |
|
|
2017
Q4 | $3.79M | Buy |
427,723
+10,899
| +3% | +$96.5K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $3.74M | Buy |
416,824
+10,068
| +2% | +$90.2K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $3.58M | Sell |
406,756
-1,639
| -0.4% | -$14.4K | ﹤0.01% | 2694 |
|
|
2017
Q1 | $3.55M | Sell |
408,395
-1,688
| -0.4% | -$14.7K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $3.49M | Buy |
410,083
+29,111
| +8% | +$248K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $3.26M | Buy |
380,972
+286,113
| +302% | +$2.45M | ﹤0.01% | 2571 |
|
|
2016
Q2 | $773K | Buy |
94,859
+2,423
| +3% | +$19.7K | ﹤0.01% | 3585 |
|
|
2016
Q1 | $733K | Buy |
92,436
+62,122
| +205% | +$493K | ﹤0.01% | 3540 |
|
|
2015
Q4 | $232K | Sell |
30,314
-1,467
| -5% | -$11.2K | ﹤0.01% | 4223 |
|
|
2015
Q3 | $235K | Buy |
31,781
+56
| +0.2% | +$414 | ﹤0.01% | 4234 |
|
|
2015
Q2 | $258K | Sell |
31,725
-15,101
| -32% | -$123K | ﹤0.01% | 4337 |
|
|
2015
Q1 | $397K | Buy |
46,826
+32,573
| +229% | +$276K | ﹤0.01% | 3987 |
|
|
2014
Q4 | $122K | Sell |
14,253
-2,020
| -12% | -$17.3K | ﹤0.01% | 4521 |
|
|
2014
Q3 | $144K | Sell |
16,273
-3,452
| -18% | -$30.5K | ﹤0.01% | 4409 |
|
|
2014
Q2 | $187K | Buy |
19,725
+7,437
| +61% | +$70.5K | ﹤0.01% | 4313 |
|
|
2014
Q1 | $117K | Hold |
12,288
| – | – | ﹤0.01% | 4500 |
|
|
2013
Q4 | $116K | Sell |
12,288
-2,611
| -18% | -$24.6K | ﹤0.01% | 4412 |
|
|
2013
Q3 | $149K | Buy |
14,899
+3,342
| +29% | +$33.4K | ﹤0.01% | 4289 |
|
|
2013
Q2 | $112K | Buy |
+11,557
| New | +$112K | ﹤0.01% | 4318 |
|