Camelot Portfolios, LLC Dws Municipal Income Trust Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Camelot Portfolios, LLC holds 21,470 shares of KTF stock, worth $214,485. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,470

Previous 16,284 31.85%

Holding current value

$214,485

Previous $147,000 38.1%

% of portfolio

0.11%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.27 - $9.66 $48,074 - $50,096	5,186 Added 31.85%	21,470 $203,000
Q1 2024 May 08, 2024	SELL	$8.79 - $9.09 $63,982 - $66,166	-7,279 Reduced 30.89%	16,284 $147,000
Q4 2023 Jan 23, 2024	BUY	$7.42 - $8.9 $44,957 - $53,925	6,059 Added 34.61%	23,563 $209,000
Q3 2023 Oct 20, 2023	SELL	$7.7 - $8.75 $46,223 - $52,526	-6,003 Reduced 25.54%	17,504 $134,000
Q2 2023 Jul 25, 2023	SELL	$8.45 - $8.92 $14,829 - $15,654	-1,755 Reduced 6.95%	23,507 $202,000
Q1 2023 Apr 20, 2023	BUY	$8.52 - $9.27 $15,148 - $16,482	1,778 Added 7.57%	25,262 $224,000
Q4 2022 Jan 25, 2023	SELL	$7.95 - $8.97 $106,840 - $120,547	-13,439 Reduced 36.4%	23,484 $0
Q3 2022 Oct 31, 2022	SELL	$8.24 - $9.82 $43,177 - $51,456	-5,240 Reduced 12.43%	36,923 $307,000
Q2 2022 Jul 18, 2022	SELL	$8.81 - $10.41 $35,072 - $41,442	-3,981 Reduced 8.63%	42,163 $396,000
Q1 2022 Apr 20, 2022	SELL	$10.06 - $11.83 $44,505 - $52,335	-4,424 Reduced 8.75%	46,144 $480,000
Q4 2021 Jan 04, 2022	BUY	$11.53 - $12.22 $173,053 - $183,409	15,009 Added 42.21%	50,568 $598,000
Q3 2021 Nov 04, 2021	SELL	$11.85 - $12.58 $190,678 - $202,424	-16,091 Reduced 31.15%	35,559 $423,000
Q2 2021 Jul 28, 2021	SELL	$11.68 - $12.23 $6,634 - $6,946	-568 Reduced 1.09%	51,650 $632,000
Q1 2021 Apr 21, 2021	BUY	$11.29 - $11.87 $47,722 - $50,174	4,227 Added 8.81%	52,218 $608,000
Q4 2020 Jan 27, 2021	SELL	$10.8 - $11.63 $18,414 - $19,829	-1,705 Reduced 3.43%	47,991 $558,000
Q3 2020 Oct 19, 2020	SELL	$10.77 - $11.53 $14,657 - $15,692	-1,361 Reduced 2.67%	49,696 $551,000
Q2 2020 Jul 30, 2020	SELL	$9.99 - $10.9 $175,744 - $191,752	-17,592 Reduced 25.63%	51,057 $551,000
Q1 2020 Apr 28, 2020	BUY	$8.91 - $11.95 $76,002 - $101,933	8,530 Added 14.19%	68,649 $740,000
Q4 2019 Jan 16, 2020	BUY	$11.32 - $11.7 $59,463 - $61,460	5,253 Added 9.57%	60,119 $681,000
Q3 2019 Oct 15, 2019	SELL	$11.27 - $11.83 $28,344 - $29,752	-2,515 Reduced 4.38%	54,866 $636,000
Q2 2019 Jul 19, 2019	SELL	$10.81 - $11.27 $11,772 - $12,273	-1,089 Reduced 1.86%	57,381 $647,000
Q1 2019 Apr 25, 2019	SELL	$10.55 - $11.02 $16,247 - $16,970	-1,540 Reduced 2.57%	58,470 $644,000
Q4 2018 Feb 12, 2019	BUY	$10.12 - $10.65 $607,301 - $639,106	60,010 New	60,010 $618,000

Others Institutions Holding KTF

# of Institutions

Shares Held

21.8M

Call Options Held

Put Options Held

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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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Camelot Portfolios, LLC Dws Municipal Income Trust Transaction History