MACKAY SHIELDS LLC – DWS Municipal Income Trust Transaction History
MACKAY SHIELDS LLC portfolio value:
$1.49M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-11.49%
quarter
DWS Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.70% | -44.01K shares | -607K | $8.32 | 179.37K |
| Q2 2022 | share | 0.00% | 0 shares | -227K | $9.4 | 223.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -314K | $10.41 | 223.39K | |
| Q4 2021 | share | Decrease | -1.16% | -2.62K shares | -50K | $11.78 | 223.39K |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $11.82 | 226.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 131K | $12.02 | 226.01K | |
| Q1 2021 | share | Increase | +6.16% | 13.12K shares | 157K | $11.33 | 226.01K |
| Q4 2020 | share | Decrease | -3.25% | -7.14K shares | 38K | $11.19 | 212.89K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $10.51 | 220.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $10.14 | 220.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $10.01 | 220.03K | |
| Q4 2019 | share | 0.00% | 0 shares | -57K | $10.4 | 220.03K | |
| Q3 2019 | share | Increase | +76.74% | 95.53K shares | 1.14M | $10.51 | 220.03K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $10.11 | 124.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $9.77 | 124.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $9.02 | 124.49K | |
| Q3 2018 | share | Increase | 0.00% | 124.49K shares | 1.30M | $9.04 | 124.49K |