A detailed history of Capital Investment Advisors, LLC transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 364,049 shares of KTF stock, worth $3.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
364,049
Previous 339,175 7.33%
Holding current value
$3.46 Million
Previous $3.02 Million 9.02%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$8.79 - $9.09 $218,642 - $226,104
24,874 Added 7.33%
364,049 $3.29 Million
Q4 2023

Jan 05, 2024

SELL
$7.42 - $8.9 $352,561 - $422,883
-47,515 Reduced 12.29%
339,175 $3.02 Million
Q3 2023

Oct 16, 2023

BUY
$7.7 - $8.75 $65,727 - $74,690
8,536 Added 2.26%
386,690 $2.98 Million
Q2 2023

Jul 11, 2023

SELL
$8.45 - $8.92 $120,040 - $126,717
-14,206 Reduced 3.62%
378,154 $3.26 Million
Q1 2023

Apr 10, 2023

BUY
$8.52 - $9.27 $135,766 - $147,717
15,935 Added 4.23%
392,360 $3.49 Million
Q4 2022

Jan 05, 2023

BUY
$7.95 - $8.97 $432,456 - $487,941
54,397 Added 16.89%
376,425 $3.24 Million
Q3 2022

Oct 05, 2022

BUY
$8.24 - $9.82 $60,382 - $71,960
7,328 Added 2.33%
322,028 $2.68 Million
Q2 2022

Jul 06, 2022

BUY
$8.81 - $10.41 $189,291 - $223,669
21,486 Added 7.33%
314,700 $2.96 Million
Q1 2022

Apr 13, 2022

BUY
$10.06 - $11.83 $575,834 - $677,149
57,240 Added 24.26%
293,214 $3.05 Million
Q4 2021

Jan 10, 2022

BUY
$11.53 - $12.22 $27,418 - $29,059
2,378 Added 1.02%
235,974 $2.79 Million
Q3 2021

Oct 13, 2021

BUY
$11.85 - $12.58 $86,303 - $91,620
7,283 Added 3.22%
233,596 $2.78 Million
Q2 2021

Jul 14, 2021

BUY
$11.68 - $12.23 $55,690 - $58,312
4,768 Added 2.15%
226,313 $2.77 Million
Q1 2021

Apr 27, 2021

BUY
$11.29 - $11.87 $790,774 - $831,398
70,042 Added 46.23%
221,545 $2.58 Million
Q4 2020

Jan 21, 2021

BUY
$10.8 - $11.63 $69,292 - $74,618
6,416 Added 4.42%
151,503 $1.76 Million
Q3 2020

Oct 29, 2020

BUY
$10.77 - $11.53 $25,869 - $27,695
2,402 Added 1.68%
145,087 $1.61 Million
Q2 2020

Jul 20, 2020

BUY
$9.99 - $10.9 $1.43 Million - $1.56 Million
142,685 New
142,685 $1.54 Million

Others Institutions Holding KTF

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...
More about KTF
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.