Envestnet Asset Management Inc Dws Municipal Income Trust Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 145,039 shares of KTF stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,039

Previous 146,617 1.08%

Holding current value

$1.38 Million

Previous $1.3 Million 0.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.79 - $9.09 $13,870 - $14,344	-1,578 Reduced 1.08%	145,039 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$7.42 - $8.9 $59,048 - $70,826	7,958 Added 5.74%	146,617 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$7.7 - $8.75 $52,090 - $59,193	6,765 Added 5.13%	138,659 $1.07 Million
Q2 2023 Aug 04, 2023	SELL	$8.45 - $8.92 $46,508 - $49,095	-5,504 Reduced 4.01%	131,894 $1.14 Million
Q1 2023 May 11, 2023	SELL	$8.52 - $9.27 $110,368 - $120,083	-12,954 Reduced 8.62%	137,398 $1.22 Million

Q4 2022 Feb 07, 2023	SELL	$7.95 - $8.97 $248,047 - $279,872	-31,201 Reduced 17.19%	150,352 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$8.24 - $9.82 $19,075 - $22,733	-2,315 Reduced 1.26%	181,553 $1.51 Million
Q2 2022 Aug 03, 2022	BUY	$8.81 - $10.41 $77,906 - $92,055	8,843 Added 5.05%	183,868 $1.73 Million
Q1 2022 May 04, 2022	SELL	$10.06 - $11.83 $17,252 - $20,288	-1,715 Reduced 0.97%	175,025 $1.82 Million
Q4 2021 Feb 04, 2022	BUY	$11.53 - $12.22 $292,562 - $310,070	25,374 Added 16.76%	176,740 $2.09 Million
Q3 2021 Oct 07, 2021	BUY	$11.85 - $12.58 $54,047 - $57,377	4,561 Added 3.11%	151,366 $1.8 Million
Q2 2021 Aug 04, 2021	BUY	$11.68 - $12.23 $178,820 - $187,241	15,310 Added 11.64%	146,805 $1.8 Million
Q1 2021 May 04, 2021	BUY	$11.29 - $11.87 $148,881 - $156,529	13,187 Added 11.15%	131,495 $1.53 Million
Q4 2020 Feb 02, 2021	BUY	$10.8 - $11.63 $211,356 - $227,599	19,570 Added 19.82%	118,308 $1.38 Million
Q3 2020 Oct 09, 2020	SELL	$10.77 - $11.53 $201,700 - $215,933	-18,728 Reduced 15.94%	98,738 $1.09 Million
Q2 2020 Jul 08, 2020	BUY	$9.99 - $10.9 $155,564 - $169,734	15,572 Added 15.28%	117,466 $1.27 Million
Q1 2020 Apr 23, 2020	BUY	$8.91 - $11.95 $76,011 - $101,945	8,531 Added 9.14%	101,894 $1.1 Million
Q4 2019 Feb 11, 2020	BUY	$11.32 - $11.7 $156,544 - $161,799	13,829 Added 17.39%	93,363 $1.06 Million
Q3 2019 Oct 17, 2019	BUY	$11.27 - $11.83 $71,677 - $75,238	6,360 Added 8.69%	79,534 $922,000
Q2 2019 Aug 02, 2019	BUY	$10.81 - $11.27 $68,740 - $71,665	6,359 Added 9.52%	73,174 $825,000
Q1 2019 May 10, 2019	SELL	$10.55 - $11.02 $222,805 - $232,731	-21,119 Reduced 24.02%	66,815 $736,000
Q4 2018 Feb 13, 2019	BUY	$10.12 - $10.65 $678,971 - $714,529	67,092 Added 321.91%	87,934 $906,000
Q3 2018 Nov 14, 2018	BUY	$10.45 - $11.06 $217,798 - $230,512	20,842 New	20,842 $219,000

Others Institutions Holding KTF

# of Institutions

Shares Held

21.6M

Call Options Held

Put Options Held

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...

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Envestnet Asset Management Inc Dws Municipal Income Trust Transaction History