VIVALDI CAPITAL MANAGEMENT LP – DWS Municipal Income Trust Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$3.35M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +8.12% | 29.67K shares | -77K | $8.32 | 395.08K |
| Q2 2022 | share | Increase | +39.86% | 104.14K shares | 1.05M | $9.4 | 365.40K |
| Q1 2022 | share | Increase | +11.45% | 26.84K shares | -388K | $10.41 | 261.26K |
| Q4 2021 | share | Decrease | -49.70% | -231.66K shares | -2.77M | $11.78 | 234.41K |
| Q3 2021 | share | Decrease | -2.93% | -14.07K shares | -365K | $11.82 | 466.07K |
| Q2 2021 | share | Decrease | -6.62% | -34.05K shares | -151K | $12.02 | 480.14K |
| Q1 2021 | share | Increase | +2.63% | 13.18K shares | 235K | $11.33 | 514.20K |
| Q4 2020 | share | Decrease | -7.38% | -39.93K shares | -226K | $11.19 | 501.01K |
| Q3 2020 | share | Decrease | -10.57% | -63.91K shares | -870K | $10.51 | 540.94K |
| Q2 2020 | share | Increase | +25.85% | 124.22K shares | 1.74M | $10.14 | 604.85K |
| Q1 2020 | share | Increase | +1499.44% | 450.58K shares | 4.84M | $10.01 | 480.63K |
| Q4 2019 | share | Increase | 0.00% | 30.05K shares | 340K | $10.4 | 30.05K |