Allianz Asset Management Gmb H Dws Municipal Income Trust Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$8.91 - $11.95 $839,856 - $1.13 Million	-94,260 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$11.32 - $11.7 $200,364 - $207,090	17,700 Added 23.12%	94,260 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$11.27 - $11.83 $391,069 - $410,501	34,700 Added 82.9%	76,560 $887,000
Q2 2019 Aug 08, 2019	BUY	$10.81 - $11.27 $452,506 - $471,762	41,860 New	41,860 $472,000

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

$84.9 Million
1.9% of portfolio
Karpus Management, Inc. Pittsford, NY

2.33M
Shares

$23.1 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

$9.8 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

803K
Shares

$7.99 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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