Concourse Financial Group Securities, Inc. Dws Municipal Income Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$9.48 - $10.05 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$9.27 - $9.66 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$8.79 - $9.09 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$7.42 - $8.9 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$7.7 - $8.75 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.7 - $8.75 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$8.45 - $8.92 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$8.52 - $9.27 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.95 - $8.97 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$8.24 - $9.82 $30,100 - $35,872	-3,653 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.81 - $10.41 $881 - $1,041	100 Added 2.81%	3,653 $34,000
Q1 2022 May 09, 2022	BUY	$10.06 - $11.83 $3,058 - $3,596	304 Added 9.36%	3,553 $37,000
Q4 2021 Feb 07, 2022	SELL	$11.53 - $12.22 $19,577 - $20,749	-1,698 Reduced 34.32%	3,249 $38,000
Q3 2021 Nov 09, 2021	SELL	$11.85 - $12.58 $22,325 - $23,700	-1,884 Reduced 27.58%	4,947 $59,000
Q2 2021 Aug 13, 2021	SELL	$11.68 - $12.23 $677 - $709	-58 Reduced 0.84%	6,831 $83,000
Q1 2021 May 13, 2021	BUY	$11.29 - $11.87 $9,223 - $9,697	817 Added 13.46%	6,889 $80,000
Q4 2020 Feb 02, 2021	SELL	$10.8 - $11.63 $7,138 - $7,687	-661 Reduced 9.82%	6,072 $71,000
Q3 2020 Nov 13, 2020	SELL	$10.77 - $11.53 $226 - $242	-21 Reduced 0.31%	6,733 $75,000
Q2 2020 Aug 13, 2020	BUY	$9.99 - $10.9 $7,802 - $8,512	781 Added 13.08%	6,754 $73,000
Q1 2020 May 13, 2020	BUY	$8.91 - $11.95 $204 - $274	23 Added 0.39%	5,973 $64,000
Q4 2019 Feb 14, 2020	BUY	$11.32 - $11.7 $5,693 - $5,885	503 Added 9.23%	5,950 $67,000
Q3 2019 Nov 13, 2019	SELL	$11.27 - $11.83 $7,911 - $8,304	-702 Reduced 11.42%	5,447 $63,000
Q2 2019 Aug 13, 2019	SELL	$10.81 - $11.27 $41,759 - $43,536	-3,863 Reduced 38.58%	6,149 $69,000
Q1 2019 May 15, 2019	SELL	$10.55 - $11.02 $228,650 - $238,836	-21,673 Reduced 68.4%	10,012 $110,000
Q4 2018 Feb 14, 2019	BUY	$10.12 - $10.65 $320,652 - $337,445	31,685 New	31,685 $326,000
Q3 2018 Nov 13, 2018	BUY	$10.45 - $11.06 $0 - $0	0 New	0 $0

Others Institutions Holding KTF

# of Institutions

Shares Held

20.1M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

8.54M
Shares

$83.4 Million
1.9% of portfolio
Karpus Management, Inc. Pittsford, NY

2.33M
Shares

$22.7 Million
0.75% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.34M
Shares

$13.1 Million
1.22% of portfolio
Pathstone Holdings, LLC Englewood, NJ

985K
Shares

$9.62 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

803K
Shares

$7.84 Million
0.44% of portfolio

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account