SIT INVESTMENT ASSOCIATES INC – DWS Municipal Income Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$28.81M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | Increase | +96.69% | 1.70M shares | 12.26M | $8.32 | 3.46M |
| Q2 2022 | share | Increase | +1.41% | 24.50K shares | -1.52M | $9.4 | 1.76M |
| Q1 2022 | share | Decrease | -13.45% | -269.76K shares | -5.63M | $10.41 | 1.73M |
| Q4 2021 | share | Increase | +63.69% | 780.60K shares | 9.12M | $11.78 | 2.00M |
| Q3 2021 | share | Increase | +19.88% | 203.21K shares | 2.08M | $11.82 | 1.22M |
| Q2 2021 | share | 0.00% | 0 shares | 593K | $12.02 | 1.02M | |
| Q1 2021 | share | Decrease | -1.02% | -10.5K shares | -102K | $11.33 | 1.02M |
| Q4 2020 | share | Increase | +2.00% | 20.24K shares | 793K | $11.19 | 1.03M |
| Q3 2020 | share | Decrease | -19.65% | -247.58K shares | -2.39M | $10.51 | 1.01M |
| Q2 2020 | share | Decrease | -3.56% | -46.47K shares | -476K | $10.14 | 1.26M |
| Q1 2020 | share | Increase | +13.90% | 159.46K shares | 1.08M | $10.01 | 1.30M |
| Q4 2019 | share | Increase | +1.93% | 21.67K shares | -47K | $10.4 | 1.14M |
| Q3 2019 | share | Increase | +16.48% | 159.24K shares | 2.15M | $10.51 | 1.12M |
| Q2 2019 | share | Increase | +4.54% | 41.95K shares | 704K | $10.11 | 966.31K |
| Q1 2019 | share | Increase | +39.27% | 260.65K shares | 3.35M | $9.77 | 924.35K |
| Q4 2018 | share | Increase | +37.63% | 181.46K shares | 1.77M | $9.02 | 663.70K |
| Q3 2018 | share | Increase | +17.54% | 71.96K shares | 538K | $9.04 | 482.24K |
| Q2 2018 | share | Increase | 0.00% | 410.28K shares | 4.52M | $9.37 | 410.28K |