1607 Capital Partners, LLC Dws Municipal Income Trust Transaction History

1607 Capital Partners, LLC

$1.23 Billion
Q1 2024

A detailed history of 1607 Capital Partners, LLC transactions in Dws Municipal Income Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,555,340 shares of KTF stock, worth $14.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

1,555,340

Previous 2,398,845 35.16%

Holding current value

$14.8 Million

Previous $21.3 Million 34.14%

% of portfolio

1.15%

Previous 1.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.79 - $9.09 $7.41 Million - $7.67 Million	-843,505 Reduced 35.16%	1,555,340 $14 Million
Q4 2023 Feb 13, 2024	SELL	$7.42 - $8.9 $106,848 - $128,160	-14,400 Reduced 0.6%	2,398,845 $21.3 Million
Q1 2023 May 15, 2023	SELL	$8.52 - $9.27 $1.09 Million - $1.19 Million	-127,977 Reduced 5.04%	2,413,245 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$7.95 - $8.97 $115,275 - $130,065	-14,500 Reduced 0.57%	2,541,222 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.24 - $9.82 $134,864 - $160,723	-16,367 Reduced 0.64%	2,555,722 $21.3 Million

Q2 2022 Aug 15, 2022	BUY	$8.81 - $10.41 $1,762 - $2,082	200 Added 0.01%	2,572,089 $24.2 Million
Q1 2022 May 16, 2022	SELL	$10.06 - $11.83 $684,914 - $805,421	-68,083 Reduced 2.58%	2,571,889 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$11.53 - $12.22 $630,806 - $668,556	-54,710 Reduced 2.03%	2,639,972 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$11.68 - $12.23 $427,207 - $447,324	36,576 Added 1.38%	2,694,682 $33 Million
Q1 2021 May 17, 2021	BUY	$11.29 - $11.87 $2.35 Million - $2.47 Million	207,974 Added 8.49%	2,658,106 $31 Million
Q4 2020 Feb 16, 2021	BUY	$10.8 - $11.63 $2.11 Million - $2.28 Million	195,680 Added 8.68%	2,450,132 $28.5 Million
Q3 2020 Nov 16, 2020	BUY	$10.77 - $11.53 $356,530 - $381,689	33,104 Added 1.49%	2,254,452 $25 Million
Q2 2020 Aug 14, 2020	SELL	$9.99 - $10.9 $124,875 - $136,250	-12,500 Reduced 0.56%	2,221,348 $24 Million
Q1 2020 May 15, 2020	BUY	$8.91 - $11.95 $7.14 Million - $9.58 Million	801,300 Added 55.94%	2,233,848 $24.1 Million
Q4 2019 Feb 14, 2020	BUY	$11.32 - $11.7 $3.28 Million - $3.39 Million	289,945 Added 25.38%	1,432,548 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$11.27 - $11.83 $907,302 - $952,385	80,506 Added 7.58%	1,142,603 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$10.81 - $11.27 $2.22 Million - $2.31 Million	205,092 Added 23.93%	1,062,097 $12 Million
Q1 2019 May 15, 2019	BUY	$10.55 - $11.02 $1.41 Million - $1.47 Million	133,605 Added 18.47%	857,005 $9.44 Million
Q4 2018 Feb 14, 2019	BUY	$10.12 - $10.65 $2.77 Million - $2.92 Million	273,900 Added 60.93%	723,400 $7.45 Million
Q3 2018 Nov 14, 2018	BUY	$10.45 - $11.06 $4.7 Million - $4.97 Million	449,500 New	449,500 $4.72 Million

Others Institutions Holding KTF

# of Institutions

Shares Held

21.6M

Call Options Held

Put Options Held

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About DWS MUNICIPAL INCOME TRUST

Ticker KTF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest i...

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1607 Capital Partners, LLC Dws Municipal Income Trust Transaction History