Cetera Advisor Networks LLC Dws Municipal Income Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$8.79 - $9.09 $2,179 - $2,254	-248 Reduced 1.58%	15,480 $139,000
Q4 2023 Feb 13, 2024	SELL	$7.42 - $8.9 $10,068 - $12,077	-1,357 Reduced 7.94%	15,728 $139,000
Q3 2023 Nov 14, 2023	SELL	$7.7 - $8.75 $16,324 - $18,550	-2,120 Reduced 11.04%	17,085 $131,000
Q2 2023 Aug 09, 2023	SELL	$8.45 - $8.92 $14,415 - $15,217	-1,706 Reduced 8.16%	19,205 $165,000
Q1 2023 May 15, 2023	SELL	$8.52 - $9.27 $29,078 - $31,638	-3,413 Reduced 14.03%	20,911 $186,000
Q4 2022 Feb 14, 2023	SELL	$7.95 - $8.97 $224,261 - $253,034	-28,209 Reduced 53.7%	24,324 $209,000
Q3 2022 Nov 10, 2022	SELL	$8.24 - $9.82 $49,901 - $59,469	-6,056 Reduced 10.34%	52,533 $437,000
Q2 2022 Aug 11, 2022	BUY	$8.81 - $10.41 $15,637 - $18,477	1,775 Added 3.12%	58,589 $551,000
Q1 2022 May 12, 2022	BUY	$10.06 - $11.83 $81,123 - $95,397	8,064 Added 16.54%	56,814 $591,000
Q4 2021 Feb 14, 2022	BUY	$11.53 - $12.22 $33,748 - $35,767	2,927 Added 6.39%	48,750 $576,000
Q3 2021 Nov 16, 2021	BUY	$11.85 - $12.58 $14,800 - $15,712	1,249 Added 2.8%	45,823 $545,000
Q2 2021 Aug 13, 2021	BUY	$11.68 - $12.23 $520,624 - $545,140	44,574 New	44,574 $545,000
Q3 2020 Nov 13, 2020	SELL	$10.77 - $11.53 $42,713 - $45,727	-3,966 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.99 - $10.9 $39,620 - $43,229	3,966 New	3,966 $43,000

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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