Geode Capital Management, LLC Dws Municipal Income Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$11.27 - $11.83 $156,033 - $163,786	-13,845 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.81 - $11.27 $176,613 - $184,129	-16,338 Reduced 54.13%	13,845 $156,000
Q1 2019 May 14, 2019	SELL	$10.55 - $11.02 $8,039 - $8,397	-762 Reduced 2.46%	30,183 $332,000
Q4 2018 Feb 13, 2019	SELL	$10.12 - $10.65 $49,668 - $52,270	-4,908 Reduced 13.69%	30,945 $318,000
Q3 2018 Nov 13, 2018	BUY	$10.45 - $11.06 $374,663 - $396,534	35,853 New	35,853 $376,000

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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