Hedge Fund - Mariner Investment Group
Dws Mun Income Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $478,000 | 0.53% | 57,492 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $535,000 | 0.56% | 56,942 | $ |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 5 | 2020 - Q4 (2020-12-31) | $1,580,000 | 3.2% | 135,851 | $ |
| 6 | 2020 - Q3 (2020-09-30) | $2,470,000 | 6.84% | 222,995 | $ |
| 7 | 2020 - Q2 (2020-06-30) | $2,527,000 | 9.12% | 234,004 | $ |
| 8 | 2020 - Q1 (2020-03-31) | $2,624,000 | 8.93% | 243,451 | $ |
| 9 | 2019 - Q4 (2019-12-31) | $4,142,000 | 5.09% | 365,670 | $ |
| 10 | 2019 - Q3 (2019-09-30) | $4,389,000 | 6.82% | 378,673 | $ |
| 11 | 2019 - Q2 (2019-06-30) | $4,955,000 | 8.72% | 439,739 | $ |
| 12 | 2019 - Q1 (2019-03-31) | $5,045,000 | 6.81% | 457,801 | $ |
| 13 | 2018 - Q4 (2018-12-31) | $4,455,000 | 6.21% | 432,524 | $ |
| 14 | 2018 - Q3 (2018-09-30) | $4,138,000 | 8.41% | 394,461 | $ |
The displayed share prices are average quarterly stock market prices.