CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – DWS Municipal Income Trust Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$1.53M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | +12.13% | 20K shares | -14K | $8.32 | 184.86K |
| Q2 2022 | share | Increase | +25.98% | 34K shares | 179K | $9.4 | 164.86K |
| Q1 2022 | share | 0.00% | 0 shares | -178K | $10.41 | 130.86K | |
| Q4 2021 | share | Increase | +16.12% | 18.16K shares | 203K | $11.78 | 130.86K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $11.82 | 112.69K | |
| Q2 2021 | share | Decrease | -21.14% | -30.20K shares | -284K | $12.02 | 112.69K |
| Q1 2021 | share | Increase | +31.82% | 34.49K shares | 403K | $11.33 | 142.9K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $11.19 | 108.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $10.51 | 108.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $10.14 | 108.40K | |
| Q1 2020 | share | Increase | +65.54% | 42.91K shares | 417K | $10.01 | 108.40K |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $10.4 | 65.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $10.51 | 65.48K | |
| Q2 2019 | share | Increase | +36.90% | 17.65K shares | 211K | $10.11 | 65.48K |
| Q1 2019 | share | Increase | 0.00% | 47.83K shares | 525K | $9.77 | 47.83K |