Cwm, LLC Dws Municipal Income Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$8.45 - $8.92 $414 - $437	49 Added 1.96%	2,549 $22,000
Q1 2023 Apr 28, 2023	BUY	$8.52 - $9.27 $21,044 - $22,896	2,470 Added 8233.33%	2,500 $22,000
Q2 2022 Jul 28, 2022	BUY	$8.81 - $10.41 $264 - $312	30 New	30 $0
Q1 2022 Apr 21, 2022	SELL	$10.06 - $11.83 $30 - $35	-3 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$11.53 - $12.22 $46 - $48	-4 Reduced 57.14%	3 $0
Q1 2020 Sep 15, 2021	SELL	$8.91 - $11.95 $3,581 - $4,803	-402 Reduced 98.29%	7 $0
Q1 2020 Apr 28, 2020	BUY	$8.91 - $11.95 $3,581 - $4,803	402 Added 5742.86%	409 $4,000
Q3 2019 Sep 14, 2021	BUY	$11.27 - $11.83 $78 - $82	7 New	7 $0
Q3 2019 Oct 22, 2019	SELL	$11.27 - $11.83 $78 - $82	-7 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$10.81 - $11.27 $75 - $78	7 New	7 $0
Q2 2019 Jul 31, 2019	SELL	$10.81 - $11.27 $75 - $78	-7 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	$10.55 - $11.02 $22,017 - $22,998	-2,087 Reduced 99.67%	7 $0
Q1 2019 Apr 22, 2019	BUY	$10.55 - $11.02 $22,091 - $23,075	2,094 New	2,094 $23,000

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

$84.9 Million
1.9% of portfolio
Karpus Management, Inc. Pittsford, NY

2.33M
Shares

$23.1 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

$9.8 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

803K
Shares

$7.99 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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