Fny Investment Advisers, LLC Dws Municipal Income Trust Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$11.29 - $11.87 $84,799 - $89,155	-7,511 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$10.8 - $11.63 $81,118 - $87,352	7,511 New	7,511 $87,000
Q2 2020 Jul 10, 2020	SELL	$9.99 - $10.9 $131,668 - $143,662	-13,180 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$8.91 - $11.95 $86,132 - $115,520	9,667 Added 275.18%	13,180 $142,000
Q4 2019 Jan 10, 2020	BUY	$11.32 - $11.7 $39,767 - $41,102	3,513 New	3,513 $39,000
Q3 2019 Oct 25, 2019	SELL	$11.27 - $11.83 $68,510 - $71,914	-6,079 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$10.81 - $11.27 $65,713 - $68,510	6,079 New	6,079 $68,000

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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