Almitas Capital LLC Dws Municipal Income Trust Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$9.27 - $9.66 $3.78 Million - $3.94 Million	-407,615 Reduced 87.16%	60,033 $568,000
Q4 2023 Feb 14, 2024	BUY	$7.42 - $8.9 $2.78 Million - $3.33 Million	374,102 Added 399.91%	467,648 $4.16 Million
Q3 2023 Nov 21, 2023	BUY	$7.7 - $8.75 $720,304 - $818,527	93,546 New	93,546 $720,000
Q1 2023 May 15, 2023	BUY	$8.52 - $9.27 $91,232 - $99,263	10,708 New	10,708 $95,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Almitas Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Almitas Capital LLC with notifications on news.