Aqr Arbitrage LLC Dws Municipal Income Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$9.27 - $9.66 $1.09 Million - $1.14 Million	-118,004 Reduced 47.82%	128,753 $1.22 Million
Q1 2024 May 15, 2024	SELL	$8.79 - $9.09 $390,785 - $404,123	-44,458 Reduced 15.27%	246,757 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$7.42 - $8.9 $306,208 - $367,285	41,268 Added 16.51%	291,215 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$7.7 - $8.75 $896,349 - $1.02 Million	116,409 Added 87.17%	249,947 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$8.45 - $8.92 $446,185 - $471,002	52,803 Added 65.4%	133,538 $1.15 Million
Q1 2023 May 15, 2023	BUY	$8.52 - $9.27 $295,175 - $321,159	34,645 Added 75.17%	80,735 $718,000
Q4 2022 Feb 14, 2023	BUY	$7.95 - $8.97 $366,415 - $413,427	46,090 New	46,090 $396,000
Q2 2022 Aug 15, 2022	BUY	$8.81 - $10.41 $92,540 - $109,346	10,504 New	10,504 $99,000
Q1 2021 May 17, 2021	SELL	$11.29 - $11.87 $559,250 - $587,980	-49,535 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.8 - $11.63 $592,596 - $638,138	-54,870 Reduced 52.55%	49,535 $576,000
Q3 2020 Nov 16, 2020	SELL	$10.77 - $11.53 $103,532 - $110,837	-9,613 Reduced 8.43%	104,405 $1.16 Million
Q2 2020 Aug 17, 2020	BUY	$9.99 - $10.9 $481,008 - $524,824	48,149 Added 73.1%	114,018 $1.23 Million
Q1 2020 May 15, 2020	BUY	$8.91 - $11.95 $586,892 - $787,134	65,869 New	65,869 $710,000
Q4 2019 Feb 14, 2020	SELL	$11.32 - $11.7 $308,017 - $318,357	-27,210 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.27 - $11.83 $221,692 - $232,707	-19,671 Reduced 41.96%	27,210 $315,000
Q2 2019 Aug 14, 2019	SELL	$10.81 - $11.27 $36,062 - $37,596	-3,336 Reduced 6.64%	46,881 $528,000
Q1 2019 May 14, 2019	SELL	$10.55 - $11.02 $433,077 - $452,371	-41,050 Reduced 44.98%	50,217 $553,000
Q4 2018 Feb 14, 2019	BUY	$10.12 - $10.65 $629,889 - $662,877	62,242 Added 214.44%	91,267 $940,000
Q3 2018 Nov 14, 2018	BUY	$10.45 - $11.06 $303,311 - $321,016	29,025 New	29,025 $304,000

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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