Cambridge Investment Research Advisors, Inc. Dws Municipal Income Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 20,882 shares of KTF stock, worth $207,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,882

Previous 20,594 1.4%

Holding current value

$207,775

Previous $195,000 6.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$9.48 - $10.05 $2,730 - $2,894	288 Added 1.4%	20,882 $208,000
Q2 2024 Jul 26, 2024	BUY	$9.27 - $9.66 $871 - $908	94 Added 0.46%	20,594 $195,000
Q1 2024 Apr 24, 2024	BUY	$8.79 - $9.09 $8,517 - $8,808	969 Added 4.96%	20,500 $185,000
Q4 2023 Feb 09, 2024	BUY	$7.42 - $8.9 $4,051 - $4,859	546 Added 2.88%	19,531 $174,000
Q3 2023 Oct 24, 2023	SELL	$7.7 - $8.75 $739 - $840	-96 Reduced 0.5%	18,985 $146,000
Q2 2023 Jul 13, 2023	BUY	$8.45 - $8.92 $1,174 - $1,239	139 Added 0.73%	19,081 $164,000
Q1 2023 May 11, 2023	SELL	$8.52 - $9.27 $15,804 - $17,195	-1,855 Reduced 8.92%	18,942 $169,000
Q4 2022 Feb 08, 2023	SELL	$7.95 - $8.97 $8,450 - $9,535	-1,063 Reduced 4.86%	20,797 $179,000
Q3 2022 Oct 17, 2022	SELL	$8.24 - $9.82 $54,474 - $64,920	-6,611 Reduced 23.22%	21,860 $181,000
Q2 2022 Jul 13, 2022	SELL	$8.81 - $10.41 $132,925 - $157,066	-15,088 Reduced 34.64%	28,471 $267,000
Q1 2022 May 12, 2022	BUY	$10.06 - $11.83 $1,488 - $1,750	148 Added 0.34%	43,559 $453,000
Q4 2021 Feb 03, 2022	SELL	$11.53 - $12.22 $26,392 - $27,971	-2,289 Reduced 5.01%	43,411 $513,000
Q3 2021 Nov 02, 2021	BUY	$11.85 - $12.58 $27,183 - $28,858	2,294 Added 5.28%	45,700 $543,000
Q2 2021 Aug 10, 2021	BUY	$11.68 - $12.23 $15,324 - $16,045	1,312 Added 3.12%	43,406 $530,000
Q1 2021 May 07, 2021	BUY	$11.29 - $11.87 $87,937 - $92,455	7,789 Added 22.71%	42,094 $490,000
Q4 2020 Feb 04, 2021	SELL	$10.8 - $11.63 $3,034 - $3,268	-281 Reduced 0.81%	34,305 $398,000
Q3 2020 Oct 29, 2020	SELL	$10.77 - $11.53 $1,744 - $1,867	-162 Reduced 0.47%	34,586 $383,000
Q2 2020 Jul 27, 2020	SELL	$9.99 - $10.9 $729 - $795	-73 Reduced 0.21%	34,748 $375,000
Q1 2020 May 08, 2020	BUY	$8.91 - $11.95 $29,447 - $39,494	3,305 Added 10.49%	34,821 $375,000
Q4 2019 Feb 04, 2020	SELL	$11.32 - $11.7 $23,285 - $24,066	-2,057 Reduced 6.13%	31,516 $357,000
Q3 2019 Nov 06, 2019	SELL	$11.27 - $11.83 $16,690 - $17,520	-1,481 Reduced 4.22%	33,573 $389,000
Q3 2019 Oct 28, 2019	BUY	$11.27 - $11.83 $395,058 - $414,688	35,054 New	35,054 $406,000
Q2 2019 Aug 15, 2019	SELL	$10.81 - $11.27 $379,874 - $396,039	-35,141 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$10.55 - $11.02 $27,546 - $28,773	2,611 Added 8.03%	35,141 $0
Q4 2018 Feb 05, 2019	SELL	$10.12 - $10.65 $9,148 - $9,627	-904 Reduced 2.7%	32,530 $335,000
Q3 2018 Nov 02, 2018	BUY	$10.45 - $11.06 $349,385 - $369,780	33,434 New	33,434 $0

Others Institutions Holding KTF

# of Institutions

Shares Held

20.1M

Call Options Held

Put Options Held

View Full List

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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Cambridge Investment Research Advisors, Inc. Dws Municipal Income Trust Transaction History