Fiera Capital Corp Dws Municipal Income Trust Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 22, 2024	BUY	$7.7 - $8.75 $5.13 Million - $5.83 Million	665,819 New	665,819 $5.13 Million
Q3 2023 Nov 09, 2023	BUY	$7.7 - $8.75 $105,928 - $120,373	13,757 Added 2.11%	665,819 $5.13 Million
Q2 2023 Aug 09, 2023	BUY	$8.45 - $8.92 $710,484 - $750,002	84,081 Added 14.8%	652,062 $5.61 Million
Q1 2023 Apr 26, 2023	SELL	$8.52 - $9.27 $252,422 - $274,642	-29,627 Reduced 4.96%	567,981 $5.06 Million
Q4 2022 Feb 08, 2023	BUY	$7.95 - $8.97 $2.69 Million - $3.03 Million	338,184 Added 130.36%	597,608 $5.15 Million
Q3 2022 Nov 03, 2022	SELL	$8.24 - $9.82 $13,579 - $16,183	-1,648 Reduced 0.63%	259,424 $2.15 Million
Q2 2022 Aug 10, 2022	BUY	$8.81 - $10.41 $107,658 - $127,210	12,220 Added 4.91%	261,072 $2.45 Million
Q1 2022 May 09, 2022	BUY	$10.06 - $11.83 $1.57 Million - $1.85 Million	156,192 Added 168.56%	248,852 $2.59 Million
Q4 2021 Feb 08, 2022	BUY	$11.53 - $12.22 $1.07 Million - $1.13 Million	92,660 New	92,660 $1.1 Million
Q2 2020 Aug 07, 2020	SELL	$9.99 - $10.9 $1.83 Million - $2 Million	-183,459 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$8.91 - $11.95 $734,380 - $984,942	-82,422 Reduced 31.0%	183,459 $1.98 Million
Q4 2019 Feb 06, 2020	BUY	$11.32 - $11.7 $79,194 - $81,853	6,996 Added 2.7%	265,881 $3.01 Million
Q3 2019 Nov 12, 2019	BUY	$11.27 - $11.83 $122,741 - $128,840	10,891 Added 4.39%	258,885 $3 Million
Q2 2019 Aug 12, 2019	SELL	$10.81 - $11.27 $1.83 Million - $1.9 Million	-168,849 Reduced 40.51%	247,994 $2.8 Million
Q1 2019 May 10, 2019	SELL	$10.55 - $11.02 $1.58 Million - $1.65 Million	-149,498 Reduced 26.4%	416,843 $4.59 Million
Q4 2018 Feb 12, 2019	BUY	$10.12 - $10.65 $894,294 - $941,129	88,369 Added 18.49%	566,341 $5.83 Million
Q3 2018 Nov 13, 2018	BUY	$10.45 - $11.06 $4.99 Million - $5.29 Million	477,972 New	477,972 $5.01 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

$83.4 Million
1.9% of portfolio
Karpus Management, Inc. Pittsford, NY

2.33M
Shares

$22.7 Million
0.75% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.34M
Shares

$13.1 Million
1.22% of portfolio
Pathstone Holdings, LLC Englewood, NJ

985K
Shares

$9.62 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

803K
Shares

$7.84 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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