WAKEFIELD ASSET MANAGEMENT LLLP – DWS Municipal Income Trust Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$1.47M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | +2.22% | 3.84K shares | -156K | $8.32 | 177.55K |
| Q2 2022 | share | Increase | +2.19% | 3.72K shares | -137K | $9.4 | 173.70K |
| Q1 2022 | share | Increase | +4.34% | 7.07K shares | -156K | $10.41 | 169.98K |
| Q4 2021 | share | Increase | +9.08% | 13.55K shares | 149K | $11.78 | 162.90K |
| Q3 2021 | share | Decrease | -0.31% | -459 shares | -55K | $11.82 | 149.35K |
| Q2 2021 | share | Increase | +2.03% | 2.97K shares | 121K | $12.02 | 149.80K |
| Q1 2021 | share | Decrease | -1.11% | -1.64K shares | -16K | $11.33 | 146.83K |
| Q4 2020 | share | Increase | +2.44% | 3.54K shares | 121K | $11.19 | 148.47K |
| Q3 2020 | share | Decrease | -3.44% | -5.17K shares | -15K | $10.51 | 144.93K |
| Q2 2020 | share | Decrease | -9.65% | -16.02K shares | -170K | $10.14 | 150.10K |
| Q1 2020 | share | Increase | +18.49% | 25.92K shares | 202K | $10.01 | 166.13K |
| Q4 2019 | share | Increase | +1.81% | 2.49K shares | -7K | $10.4 | 140.20K |
| Q3 2019 | share | Increase | +8.28% | 10.52K shares | 163K | $10.51 | 137.70K |
| Q2 2019 | share | Decrease | -14.90% | -22.26K shares | -214K | $10.11 | 127.18K |
| Q1 2019 | share | Increase | +2.97% | 4.30K shares | 152K | $9.77 | 149.45K |
| Q4 2018 | share | Increase | +12.09% | 15.65K shares | 137K | $9.02 | 145.14K |
| Q3 2018 | share | Increase | 0.00% | 129.49K shares | 1.35M | $9.04 | 129.49K |