CAMELOT PORTFOLIOS, LLC – DWS Municipal Income Trust Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$307,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -12.43% | -5.24K shares | -89K | $8.32 | 36.92K |
| Q2 2022 | share | Decrease | -8.63% | -3.98K shares | -84K | $9.4 | 42.16K |
| Q1 2022 | share | Decrease | -8.75% | -4.42K shares | -118K | $10.41 | 46.14K |
| Q4 2021 | share | Increase | +42.21% | 15.00K shares | 175K | $11.78 | 50.56K |
| Q3 2021 | share | Decrease | -31.15% | -16.09K shares | -209K | $11.82 | 35.55K |
| Q2 2021 | share | Decrease | -1.09% | -568 shares | 24K | $12.02 | 51.65K |
| Q1 2021 | share | Increase | +8.81% | 4.22K shares | 50K | $11.33 | 52.21K |
| Q4 2020 | share | Decrease | -3.43% | -1.70K shares | 7K | $11.19 | 47.99K |
| Q3 2020 | share | Decrease | -2.67% | -1.36K shares | 0 | $10.51 | 49.69K |
| Q2 2020 | share | Decrease | -25.63% | -17.59K shares | -189K | $10.14 | 51.05K |
| Q1 2020 | share | Increase | +14.19% | 8.53K shares | 59K | $10.01 | 68.64K |
| Q4 2019 | share | Increase | +9.57% | 5.25K shares | 45K | $10.4 | 60.11K |
| Q3 2019 | share | Decrease | -4.38% | -2.51K shares | -11K | $10.51 | 54.86K |
| Q2 2019 | share | Decrease | -1.86% | -1.08K shares | 3K | $10.11 | 57.38K |
| Q1 2019 | share | Decrease | -2.57% | -1.54K shares | 26K | $9.77 | 58.47K |
| Q4 2018 | share | Increase | 0.00% | 60.01K shares | 618K | $9.02 | 60.01K |