Hedge Fund - Bulldog Investors
Dws Mun Income Tr New ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,618,137 | 3.81% | 1,306,877 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $3,698,957 | 1.28% | 480,384 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $868,551 | 0.28% | 100,877 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $706,000 | 0.2% | 84,800 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $1,041,000 | 0.28% | 32,199 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $1,138,000 | 0.29% | 109,334 | $ |
The displayed share prices are average quarterly stock market prices.