A detailed history of City Of London Investment Management CO LTD transactions in Dws Municipal Income Trust stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 412,392 shares of KTF stock, worth $4.11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
412,392
Previous 412,392 -0.0%
Holding current value
$4.11 Million
Previous $3.91 Million 5.28%
% of portfolio
0.36%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$9.27 - $9.66 $140,227 - $146,126
15,127 Added 3.81%
412,392 $3.91 Million
Q1 2024

May 10, 2024

BUY
$8.79 - $9.09 $2.35 Million - $2.43 Million
267,336 Added 205.76%
397,265 $3.59 Million
Q1 2023

May 12, 2023

SELL
$8.52 - $9.27 $468,037 - $509,238
-54,934 Reduced 29.72%
129,929 $1.16 Million
Q3 2022

Nov 10, 2022

BUY
$8.24 - $9.82 $164,800 - $196,400
20,000 Added 12.13%
184,863 $1.53 Million
Q2 2022

Aug 12, 2022

BUY
$8.81 - $10.41 $299,540 - $353,940
34,000 Added 25.98%
164,863 $1.55 Million
Q4 2021

Feb 11, 2022

BUY
$11.53 - $12.22 $209,477 - $222,012
18,168 Added 16.12%
130,863 $1.55 Million
Q2 2021

Aug 13, 2021

SELL
$11.68 - $12.23 $352,794 - $369,407
-30,205 Reduced 21.14%
112,695 $1.38 Million
Q1 2021

May 14, 2021

BUY
$11.29 - $11.87 $389,482 - $409,491
34,498 Added 31.82%
142,900 $1.66 Million
Q1 2020

May 13, 2020

BUY
$8.91 - $11.95 $382,399 - $512,870
42,918 Added 65.54%
108,402 $1.16 Million
Q2 2019

Aug 09, 2019

BUY
$10.81 - $11.27 $190,807 - $198,926
17,651 Added 36.9%
65,484 $736,000
Q1 2019

May 10, 2019

BUY
$10.55 - $11.02 $504,638 - $527,119
47,833 New
47,833 $525,000

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 City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD 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 City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.