TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 5 | 1 | 2 | 2 | 9 | 19 | 23 | 9 |
| P | %wins | 100 | 100 | 60 | 80 | 100 | 100 | 90 | |||
| S | %ret | 1 | 1 | 1 | 0 | 0 | 0 | 4 | 3 | 6 | 4 |
| S | %wins | 100 | 100 | 100 | 0 | 0 | 0 | 50 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/5/14 10:29 | 10/21/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Freeman Paul K | NY | D | P.a | 30 | 12.05 | 1 | 3 | New | 3 | D | 5 | 7 | 19 | 7 | 2 | 2 | -1 | -1 | 0 | 1 | -3 | 0 | 2 | 3 | |
6/4/14 11:22 | 6/3/14 | KSM | Dws Strategic Municipal Income Trust | Fund | CEF | Closed-End Funds | Freeman Paul K | NY | D | P | 10 | 13.38 | 0 | 1 | New | 1 | D | 4 | 0 | 13 | 5 | 3 | 1 | 0 | -1 | 0 | 0 | 0 | 4 | 3 | 6 | ||
6/4/14 11:19 | 7/23/13 | KSM | Dws Strategic Municipal Income Trust | Fund | CEF | Closed-End Funds | Freeman Paul K | NY | D | S | -56 | 12.59 | 0 | -4 | -100 | 0 | I | 4 | 0 | 13 | 5 | 3 | 1 | 0 | -1 | 0 | 0 | 0 | 4 | 3 | 6 | ||
6/4/14 11:15 | 10/21/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Freeman Paul K | NY | D | P | 30 | 12.05 | 1 | 3 | New | 3 | D | 8 | 8 | 19 | 7 | 4 | 2 | 1 | 0 | 0 | 0 | -1 | -1 | 1 | 2 | |
3/19/09 09:38 | 10/9/08 | KSM | Dws Strategic Municipal Income Trust | Fund | CEF | Closed-End Funds | Freeman Paul K | NY | D | P | 10 | 7.52 | 0 | 1 | 108 | 3 | S | 2 | 4 | 8 | 20 | 44 | 52 | ||||||||||
3/19/09 09:35 | 10/7/08 | KSM | Dws Strategic Municipal Income Trust | Fund | CEF | Closed-End Funds | Freeman Paul K | NY | D | P | 10 | 8.30 | 0 | 1 | New | 1 | S | 2 | 4 | 8 | 20 | 44 | 52 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |