Advisors Asset Management, Inc. Dws Municipal Income Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$8.24 - $9.82 $9,286 - $11,067	-1,127 Reduced 1.02%	109,388 $910,000
Q2 2022 Aug 08, 2022	SELL	$8.81 - $10.41 $761,668 - $899,996	-86,455 Reduced 43.89%	110,515 $1.04 Million
Q1 2022 May 17, 2022	SELL	$10.06 - $11.83 $363,799 - $427,808	-36,163 Reduced 15.51%	196,970 $2.05 Million
Q4 2021 Feb 15, 2022	SELL	$11.53 - $12.22 $407,885 - $432,294	-35,376 Reduced 13.17%	233,133 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$11.85 - $12.58 $591,611 - $628,056	-49,925 Reduced 15.68%	268,509 $3.2 Million
Q2 2021 Jul 30, 2021	BUY	$11.68 - $12.23 $265,696 - $278,208	22,748 Added 7.69%	318,434 $3.89 Million
Q1 2021 May 07, 2021	BUY	$11.29 - $11.87 $703,468 - $739,607	62,309 Added 26.7%	295,686 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$10.8 - $11.63 $386,456 - $416,156	35,783 Added 18.11%	233,377 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	$10.77 - $11.53 $628,763 - $673,132	58,381 Added 41.94%	197,594 $2.19 Million
Q2 2020 Aug 12, 2020	BUY	$9.99 - $10.9 $340,159 - $371,145	34,050 Added 32.38%	139,213 $1.5 Million
Q1 2020 May 15, 2020	BUY	$8.91 - $11.95 $373,141 - $500,454	41,879 Added 66.18%	105,163 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$11.32 - $11.7 $398,916 - $412,308	35,240 Added 125.66%	63,284 $717,000
Q3 2019 Nov 14, 2019	BUY	$11.27 - $11.83 $316,055 - $331,760	28,044 New	28,044 $325,000

Others Institutions Holding KTF

# of Institutions

71

Shares Held

20.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

8.54M
Shares

$85 Million
1.9% of portfolio
Karpus Management, Inc. Pittsford, NY

2.33M
Shares

$23.2 Million
0.75% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.34M
Shares

$13.3 Million
1.22% of portfolio
Pathstone Holdings, LLC Englewood, NJ

985K
Shares

$9.81 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

803K
Shares

$8 Million
0.44% of portfolio

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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