Dakota Wealth Management Dws Municipal Income Trust Transaction History

Dakota Wealth Management

$3.98 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$7.7 - $8.75 $47,139 - $53,567	-6,122 Reduced 15.57%	33,200 $255,000
Q2 2023 Jul 31, 2023	SELL	$8.45 - $8.92 $67,456 - $71,208	-7,983 Reduced 16.88%	39,322 $338,000
Q1 2023 Apr 14, 2023	BUY	$8.52 - $9.27 $97,980 - $106,605	11,500 Added 32.12%	47,305 $421,000
Q4 2022 Feb 07, 2023	SELL	$7.95 - $8.97 $199,545 - $225,147	-25,100 Reduced 41.21%	35,805 $308,000
Q3 2022 Nov 10, 2022	BUY	$8.24 - $9.82 $49,440 - $58,920	6,000 Added 10.93%	60,905 $506,000

Q2 2022 Aug 05, 2022	SELL	$8.81 - $10.41 $46,693 - $55,173	-5,300 Reduced 8.8%	54,905 $516,000
Q1 2022 May 13, 2022	SELL	$10.06 - $11.83 $19,687 - $23,151	-1,957 Reduced 3.15%	60,205 $626,000
Q4 2021 Feb 10, 2022	SELL	$11.53 - $12.22 $74,945 - $79,430	-6,500 Reduced 9.47%	62,162 $735,000
Q3 2021 Nov 15, 2021	SELL	$11.85 - $12.58 $21,330 - $22,644	-1,800 Reduced 2.55%	68,662 $817,000
Q2 2021 Aug 02, 2021	SELL	$11.68 - $12.23 $121,880 - $127,620	-10,435 Reduced 12.9%	70,462 $862,000
Q4 2020 Feb 12, 2021	BUY	$10.8 - $11.63 $353,160 - $380,301	32,700 Added 67.85%	80,897 $941,000
Q3 2020 Nov 04, 2020	BUY	$10.77 - $11.53 $175,367 - $187,742	16,283 Added 51.02%	48,197 $534,000
Q2 2020 Aug 07, 2020	BUY	$9.99 - $10.9 $14,325 - $15,630	1,434 Added 4.7%	31,914 $345,000
Q1 2020 Apr 29, 2020	BUY	$8.91 - $11.95 $27,246 - $36,543	3,058 Added 11.15%	30,480 $329,000
Q4 2019 Feb 06, 2020	BUY	$11.32 - $11.7 $67 - $70	6 Added 0.02%	27,422 $311,000
Q2 2019 Aug 07, 2019	SELL	$10.81 - $11.27 $73,508 - $76,636	-6,800 Reduced 19.87%	27,416 $309,000
Q4 2018 Jan 22, 2019	BUY	$10.12 - $10.65 $346,265 - $364,400	34,216 New	34,216 $352,000

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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