Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$19K | – | 1347 |
|
|
2024
Q1 | $19K | Buy |
+2,100
| New | +$19K | ﹤0.01% | 838 |
|
|
2023
Q4 | – | Sell |
-5,434
| Closed | -$41.8K | – | 1506 |
|
|
2023
Q3 | $41.8K | Buy |
5,434
+2,737
| +101% | +$21.1K | ﹤0.01% | 885 |
|
|
2023
Q2 | $23.2K | Buy |
2,697
+2,573
| +2,075% | +$22.2K | ﹤0.01% | 905 |
|
|
2023
Q1 | $1.1K | Sell |
124
-14,150
| -99% | -$126K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $123K | Buy |
14,274
+5,061
| +55% | +$43.6K | ﹤0.01% | 914 |
|
|
2022
Q3 | $76K | Buy |
+9,213
| New | +$76K | ﹤0.01% | 1189 |
|
|
2020
Q4 | – | Sell |
-390
| Closed | -$4K | – | 1485 |
|
|
2020
Q3 | $4K | Sell |
390
-4,025
| -91% | -$41.3K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $47K | Buy |
4,415
+1,790
| +68% | +$19.1K | ﹤0.01% | 957 |
|
|
2020
Q1 | $28K | Sell |
2,625
-75,507
| -97% | -$805K | ﹤0.01% | 994 |
|
|
2019
Q4 | $885K | Buy |
78,132
+47,240
| +153% | +$535K | 0.01% | 464 |
|
|
2019
Q3 | $358K | Sell |
30,892
-66,803
| -68% | -$774K | ﹤0.01% | 628 |
|
|
2019
Q2 | $1.1M | Sell |
97,695
-1,800
| -2% | -$20.3K | 0.01% | 410 |
|
|
2019
Q1 | $1.1M | Sell |
99,495
-116,463
| -54% | -$1.28M | 0.01% | 407 |
|
|
2018
Q4 | $2.22M | Buy |
215,958
+155,710
| +258% | +$1.6M | 0.03% | 300 |
|
|
2018
Q3 | $632K | Buy |
+60,248
| New | +$632K | 0.01% | 618 |
|
|
2018
Q2 | – | Sell |
-194,585
| Closed | -$2.18M | – | 1098 |
|
|
2018
Q1 | $2.18M | Buy |
194,585
+90,876
| +88% | +$1.02M | 0.03% | 274 |
|
|
2017
Q4 | $1.23M | Buy |
103,709
+79,231
| +324% | +$943K | 0.01% | 389 |
|
|
2017
Q3 | $311K | Buy |
+24,478
| New | +$311K | ﹤0.01% | 534 |
|
|
2015
Q3 | – | Sell |
-1,710
| Closed | -$21K | – | 1150 |
|
|
2015
Q2 | $21K | Buy |
+1,710
| New | +$21K | ﹤0.01% | 949 |
|