Core Cap Advisors, LLC Dws Municipal Income Trust Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$7.95 - $8.97 $19,875 - $22,425	2,500 New	2,500 $21,000
Q2 2022 Aug 11, 2022	BUY	$8.81 - $10.41 $22,025 - $26,025	2,500 New	2,500 $24,000
Q1 2022 Apr 29, 2022	SELL	$10.06 - $11.83 $25,150 - $29,575	-2,500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$11.53 - $12.22 $28,825 - $30,550	2,500 New	2,500 $30,000

Others Institutions Holding KTF

# of Institutions

77

Shares Held

21.6M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.72M
Shares

$54.6 Million
1.19% of portfolio
Saba Capital Management, L.P. New York, NY

2.36M
Shares

$22.6 Million
0.37% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.88M
Shares

$17.9 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.56M
Shares

$14.9 Million
1.15% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.4M
Shares

$13.4 Million
5.44% 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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