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

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

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 21,403 shares of KTF stock, worth $197,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,403

Previous 16,503 29.69%

Holding current value

$197,121

Previous $145,000 30.34%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$8.73 - $9.46 $42,777 - $46,354	4,900 Added 29.69%	21,403 $189,000
Q2 2025 Aug 13, 2025	SELL	$8.73 - $9.46 $17,442 - $18,901	-1,998 Reduced 10.8%	16,503 $145,000
Q1 2025 May 12, 2025	BUY	$9.32 - $9.72 $51,120 - $53,314	5,485 Added 42.14%	18,501 $173,000
Q4 2024 Jun 06, 2025	SELL	$9.43 - $10.2 $18,850 - $20,389	-1,999 Reduced 10.8%	16,502 $155,000
Q4 2024 Feb 07, 2025	BUY	$9.43 - $10.2 $9 - $10	1 Added 0.01%	13,016 $123,000
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

Shares Held

19.4M

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