Bank Of Montreal Dws Municipal Income Trust Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$7.7 - $8.75 $17,325 - $19,687	2,250 Added 5.51%	43,102 $331,000
Q2 2023 Aug 02, 2023	SELL	$8.45 - $8.92 $10,579 - $11,167	-1,252 Reduced 2.97%	40,852 $351,000
Q1 2023 Jun 13, 2024	BUY	$8.52 - $9.27 $337,281 - $366,971	39,587 New	39,587 $352,000
Q4 2022 Feb 01, 2023	BUY	$7.95 - $8.97 $187,150 - $211,162	23,541 Added 126.82%	42,104 $362,000
Q3 2022 Nov 10, 2022	BUY	$8.24 - $9.82 $14,057 - $16,752	1,706 Added 10.12%	18,563 $175,000

Q2 2022 Aug 11, 2022	BUY	$8.81 - $10.41 $1,162 - $1,374	132 Added 0.79%	16,857 $172,000
Q1 2022 May 12, 2022	BUY	$10.06 - $11.83 $168,253 - $197,856	16,725 New	16,725 $188,000

Others Institutions Holding KTF

# of Institutions

77

Shares Held

21.6M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.72M
Shares

$54.6 Million
1.19% of portfolio
Saba Capital Management, L.P. New York, NY

2.36M
Shares

$22.6 Million
0.37% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.88M
Shares

$17.9 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.56M
Shares

$14.9 Million
1.15% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.4M
Shares

$13.4 Million
5.44% 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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