Commonwealth Equity Services, LLC Dws Municipal Income Trust Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 25,898 shares of KTF stock, worth $248,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,898

Previous 27,370 5.38%

Holding current value

$248,361

Previous $243,000 3.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$8.79 - $9.09 $12,938 - $13,380	-1,472 Reduced 5.38%	25,898 $234,000
Q4 2023 Feb 06, 2024	BUY	$7.42 - $8.9 $10,076 - $12,086	1,358 Added 5.22%	27,370 $243,000
Q3 2023 Oct 23, 2023	SELL	$7.7 - $8.75 $5,852 - $6,650	-760 Reduced 2.84%	26,012 $200,000
Q2 2023 Aug 10, 2023	SELL	$8.45 - $8.92 $77,148 - $81,439	-9,130 Reduced 25.43%	26,772 $231,000
Q1 2023 May 11, 2023	BUY	$8.52 - $9.27 $40,981 - $44,588	4,810 Added 15.47%	35,902 $319,000

Q4 2022 Feb 07, 2023	BUY	$7.95 - $8.97 $38,827 - $43,809	4,884 Added 18.64%	31,092 $267,000
Q3 2022 Nov 14, 2022	BUY	$8.24 - $9.82 $6,147 - $7,325	746 Added 2.93%	26,208 $218,000
Q2 2022 Jul 19, 2022	BUY	$8.81 - $10.41 $51,265 - $60,575	5,819 Added 29.62%	25,462 $239,000
Q1 2022 May 04, 2022	BUY	$10.06 - $11.83 $13,249 - $15,580	1,317 Added 7.19%	19,643 $204,000
Q4 2021 Jan 31, 2022	SELL	$11.53 - $12.22 $33,852 - $35,877	-2,936 Reduced 13.81%	18,326 $216,000
Q3 2021 Oct 29, 2021	SELL	$11.85 - $12.58 $32,540 - $34,544	-2,746 Reduced 11.44%	21,262 $253,000
Q2 2021 Aug 11, 2021	BUY	$11.68 - $12.23 $26,618 - $27,872	2,279 Added 10.49%	24,008 $293,000
Q1 2021 May 04, 2021	SELL	$11.29 - $11.87 $111,488 - $117,216	-9,875 Reduced 31.25%	21,729 $253,000
Q4 2020 Feb 11, 2021	SELL	$10.8 - $11.63 $438,242 - $471,922	-40,578 Reduced 56.22%	31,604 $367,000
Q3 2020 Nov 05, 2020	SELL	$10.77 - $11.53 $176,983 - $189,472	-16,433 Reduced 18.54%	72,182 $799,000
Q2 2020 Aug 12, 2020	SELL	$9.99 - $10.9 $37,642 - $41,071	-3,768 Reduced 4.08%	88,615 $957,000
Q1 2020 May 11, 2020	SELL	$8.91 - $11.95 $51,152 - $68,604	-5,741 Reduced 5.85%	92,383 $995,000
Q4 2019 Feb 05, 2020	SELL	$11.32 - $11.7 $102,978 - $106,434	-9,097 Reduced 8.48%	98,124 $1.11 Million
Q3 2019 Oct 30, 2019	SELL	$11.27 - $11.83 $26,180 - $27,481	-2,323 Reduced 2.12%	107,221 $1.24 Million
Q2 2019 Jul 19, 2019	SELL	$10.81 - $11.27 $35,748 - $37,269	-3,307 Reduced 2.93%	109,544 $1.23 Million
Q1 2019 May 13, 2019	BUY	$10.55 - $11.02 $16,595 - $17,334	1,573 Added 1.41%	112,851 $1.24 Million
Q4 2018 Feb 11, 2019	SELL	$10.12 - $10.65 $314,671 - $331,151	-31,094 Reduced 21.84%	111,278 $1.15 Million
Q3 2018 Nov 06, 2018	BUY	$10.45 - $11.06 $1.49 Million - $1.57 Million	142,372 New	142,372 $1.49 Million

Others Institutions Holding KTF

# of Institutions

Shares Held

21.6M

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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Commonwealth Equity Services, LLC Dws Municipal Income Trust Transaction History