SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Jan-18 10:10 AM View: | DWS Municipal Income Trust (KTF) | 23-Jan-18 | Market Sale | 926 | $11.72 | $10,852.70 | (100%) 0.93K to 0 | 13% |
23-Jan-18 12:42 PM View: | DWS Municipal Income Trust (KTF) | 22-Jan-18 | Market Sale | 1,584 | $11.72 | $18,564.50 | (63%) 2.51K to 0.93K | 13% |
03-Apr-14 11:13 AM View: | DWS Municipal Income Trust (KTF) | 02-Apr-14 | Market Purchase | 2,000 | $13.00 | $26,000.00 | 100% 0 to 2.0K | (9%) |
13-Dec-13 2:29 PM View: | DWS Global High Income Fund... (LBF) | 12-Dec-13 | Market Sale | 1,429 | $8.00 | $11,434.20 | (100%) 1.43K to 0 | (33%) |
26-Nov-12 12:24 PM View: | DWS Global High Income Fund... (LBF) | 31-Oct-12 | Acquisition (other) | 7 | $8.85 | $58.34 | < 1% 1.33K to 1.33K | 29% |
26-Nov-12 12:24 PM View: | DWS Global High Income Fund... (LBF) | 28-Sep-12 | Acquisition (other) | 7 | $8.85 | $58.06 | < 1% 1.32K to 1.33K | 30% |
26-Nov-12 12:24 PM View: | DWS Global High Income Fund... (LBF) | 31-Aug-12 | Acquisition (other) | 6 | $8.67 | $55.15 | < 1% 1.31K to 1.32K | 33% |
26-Nov-12 12:24 PM View: | DWS Global High Income Fund... (LBF) | 31-Jul-12 | Acquisition (other) | 6 | $8.50 | $54.88 | < 1% 1.31K to 1.31K | 36% |
26-Nov-12 12:24 PM View: | DWS Global High Income Fund... (LBF) | 30-Jun-12 | Acquisition (other) | 7 | $8.50 | $56.25 | < 1% 1.3K to 1.31K | 37% |
03-Feb-11 9:35 AM View: | DWS Global High Income Fund... (LBF) | 02-Feb-11 | Market Purchase | 1,300 | $7.80 | $10,140.00 | 100% 0 to 1.3K | 65% |