Delphi Financial Group, Inc. Dws Municipal Income Trust Transaction History

Delphi Financial Group, Inc.

$173 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$11.29 - $11.87 $225,799 - $237,399	-20,000 Reduced 16.07%	104,452 $1.22 Million
Q3 2020 Oct 22, 2020	BUY	$10.77 - $11.53 $129,240 - $138,360	12,000 Added 10.67%	124,452 $1.38 Million
Q2 2020 Jul 23, 2020	BUY	$9.99 - $10.9 $79,920 - $87,200	8,000 Added 7.66%	112,452 $1.21 Million
Q1 2020 May 06, 2020	BUY	$8.91 - $11.95 $356,400 - $478,000	40,000 Added 62.06%	104,452 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$10.81 - $11.27 $156,409 - $163,065	-14,469 Reduced 18.33%	64,452 $726,000
Q1 2019 May 08, 2019	SELL	$10.55 - $11.02 $679,831 - $710,117	-64,439 Reduced 44.95%	78,921 $870,000
Q4 2018 Feb 14, 2019	BUY	$10.12 - $10.65 $1.45 Million - $1.53 Million	143,360 New	143,360 $1.47 Million

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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