Guggenheim Capital LLC Dws Municipal Income Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.79 - $9.09 $151,056 - $156,211	-17,185 Reduced 11.79%	128,515 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$7.42 - $8.9 $2,574 - $3,088	-347 Reduced 0.24%	145,700 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$7.7 - $8.75 $953,075 - $1.08 Million	-123,776 Reduced 45.87%	146,047 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$8.45 - $8.92 $52,736 - $55,669	-6,241 Reduced 2.26%	269,823 $2.32 Million
Q1 2023 May 10, 2023	SELL	$8.52 - $9.27 $670,524 - $729,549	-78,700 Reduced 22.18%	276,064 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$7.95 - $8.97 $1.23 Million - $1.39 Million	-155,324 Reduced 30.45%	354,764 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$8.24 - $9.82 $364,348 - $434,210	-44,217 Reduced 7.98%	510,088 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$8.81 - $10.41 $905,571 - $1.07 Million	102,789 Added 22.77%	554,305 $5.21 Million
Q1 2022 May 16, 2022	SELL	$10.06 - $11.83 $157,851 - $185,624	-15,691 Reduced 3.36%	451,516 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$11.53 - $12.22 $12,590 - $13,344	1,092 Added 0.23%	467,207 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$11.85 - $12.58 $1.03 Million - $1.09 Million	86,675 Added 22.84%	466,115 $5.55 Million
Q2 2021 Aug 13, 2021	SELL	$11.68 - $12.23 $257,263 - $269,377	-22,026 Reduced 5.49%	379,440 $4.64 Million
Q1 2021 May 13, 2021	BUY	$11.29 - $11.87 $461,648 - $485,364	40,890 Added 11.34%	401,466 $4.68 Million
Q4 2020 Feb 16, 2021	BUY	$10.8 - $11.63 $854,031 - $919,665	79,077 Added 28.09%	360,576 $4.2 Million
Q3 2020 Nov 13, 2020	BUY	$10.77 - $11.53 $220,655 - $236,226	20,488 Added 7.85%	281,499 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$9.99 - $10.9 $710,948 - $775,709	-71,166 Reduced 21.42%	261,011 $2.82 Million
Q1 2020 Jun 02, 2020	BUY	$8.91 - $11.95 $75,066 - $100,678	8,425 Added 2.6%	332,177 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$11.32 - $11.7 $255,696 - $264,279	22,588 Added 7.5%	323,752 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$11.27 - $11.83 $2.01 Million - $2.11 Million	177,996 Added 144.51%	301,164 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$10.81 - $11.27 $828,143 - $863,383	76,609 Added 164.54%	123,168 $1.39 Million
Q1 2019 May 15, 2019	BUY	$10.55 - $11.02 $491,197 - $513,080	46,559 New	46,559 $513,000

Others Institutions Holding KTF

# of Institutions

Shares Held

20.1M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

8.54M
Shares

$85 Million
1.9% of portfolio
Karpus Management, Inc. Pittsford, NY

2.33M
Shares

$23.2 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

$9.81 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

803K
Shares

$8 Million
0.44% of portfolio

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...

More about KTF

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