TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 4 | 1 | 4 | 1 | 1 | 1 | 4 | 9 | 21 | 6 |
| P | %wins | 100 | 75 | 75 | 100 | 100 | 100 | 92 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/5/19 14:57 | 6/5/19 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Fox Keith R | MA | D | S | -11 | 11.18 | 0 | -1 | -100 | 0 | D | |||||||||||||||
6/5/19 14:54 | 6/5/19 | KSM | Dws Strategic Municipal Income Trust | Fund | CEF | Closed-End Funds | Fox Keith R | MA | D | S | -12 | 11.75 | 0 | -1 | -100 | 0 | D | ||||||||||||||||
1/26/11 10:12 | 1/25/11 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Fox Keith R | MA | D | P | 11 | 11.03 | 2 | 1 | New | 1 | D | 40 | 1 | -9 | -10 | 1 | -3 | 4 | 4 | 0 | -1 | 3 | 5 | 11 | 33 | |
1/26/11 10:10 | 1/25/11 | KSM | Dws Strategic Municipal Income Trust | Fund | CEF | Closed-End Funds | Fox Keith R | MA | D | P | 12 | 11.79 | 0 | 1 | New | 1 | D | 48 | 1 | -6 | -9 | 1 | -3 | 4 | 4 | 1 | 1 | 1 | 1 | 10 | 25 | ||
1/26/11 10:08 | 1/25/11 | KMM | Dws Multi-Market Income Trust | MA | Fund | CEF | Closed-End Funds | Fox Keith R | MA | D | P | 10 | 9.99 | 1 | 1 | New | 1 | D | 100 | 21 | 11 | -2 | 5 | 0 | 0 | 2 | 1 | 1 | 2 | 9 | 9 | 17 | |
1/26/11 10:05 | 1/25/11 | LBF | Dws Global High Income Fund | MA | Fund | CEF | Closed-End Funds | Fox Keith R | MA | D | P | 8 | 7.79 | 0 | 1 | New | 1 | D | 59 | 15 | 6 | -6 | 2 | 0 | 1 | 0 | 2 | 1 | -2 | 1 | 5 | 7 |
| 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 |