Advisor Group Holdings, Inc. Dws Municipal Income Trust Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,015 shares of KTF stock, worth $129,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,015
Previous 11,531 12.87%
Holding current value
$129,499
Previous $109,000 18.35%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$9.48 - $10.05 $14,068 - $14,914
1,484 Added 12.87%
13,015 $129,000
Q2 2024

Aug 13, 2024
SELL
$9.27 - $9.66 $271,991 - $283,434
-29,341 Reduced 71.79%
11,531 $109,000
Q1 2024

May 10, 2024
SELL
$8.79 - $9.09 $18,001 - $18,616
-2,048 Reduced 4.77%
40,872 $369,000
Q4 2023

Feb 12, 2024
SELL
$7.42 - $8.9 $27,728 - $33,259
-3,737 Reduced 8.01%
42,920 $381,000
Q3 2023

Nov 13, 2023
SELL
$7.7 - $8.75 $64,233 - $72,992
-8,342 Reduced 15.17%
46,657 $359,000
Q2 2023

Aug 10, 2023
SELL
$8.45 - $8.92 $33,453 - $35,314
-3,959 Reduced 6.71%
54,999 $473,000
Q1 2023

May 12, 2023
SELL
$8.52 - $9.27 $32,946 - $35,847
-3,867 Reduced 6.16%
58,958 $524,000
Q4 2022

Feb 10, 2023
SELL
$7.95 - $8.97 $143,338 - $161,729
-18,030 Reduced 22.3%
62,825 $540,000
Q3 2022

Nov 14, 2022
SELL
$8.24 - $9.82 $1.44 Million - $1.72 Million
-174,665 Reduced 68.36%
80,855 $673,000
Q2 2022

Aug 10, 2022
SELL
$8.81 - $10.41 $40,790 - $48,198
-4,630 Reduced 1.78%
255,520 $2.4 Million
Q1 2022

May 04, 2022
SELL
$10.06 - $11.83 $16,317 - $19,188
-1,622 Reduced 0.62%
260,150 $2.88 Million
Q3 2021

Nov 05, 2021
BUY
$11.85 - $12.58 $121,213 - $128,680
10,229 Added 4.07%
261,772 $3.12 Million
Q2 2021

Aug 02, 2021
BUY
$11.68 - $12.23 $162,398 - $170,045
13,904 Added 5.85%
251,543 $3.08 Million
Q1 2021

May 13, 2021
BUY
$11.29 - $11.87 $1.28 Million - $1.34 Million
113,305 Added 91.13%
237,639 $2.77 Million
Q4 2020

Feb 10, 2021
BUY
$10.8 - $11.63 $47,887 - $51,567
4,434 Added 3.7%
124,334 $1.45 Million
Q3 2020

Nov 12, 2020
BUY
$10.77 - $11.53 $18,664 - $19,981
1,733 Added 1.47%
119,900 $1.33 Million
Q2 2020

Aug 14, 2020
SELL
$9.99 - $10.9 $51,288 - $55,960
-5,134 Reduced 4.16%
118,167 $1.28 Million
Q1 2020

May 18, 2020
BUY
$8.91 - $11.95 $1.1 Million - $1.47 Million
123,301 New
123,301 $1.33 Million

Others Institutions Holding KTF

# of Institutions
71
Shares Held
20.1M
Call Options Held
0
Put Options Held
0
View Full List

About DWS MUNICIPAL INCOME TRUST

KTF Quotes by TradingView
  • 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...
More about KTF
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