A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 484,836 shares of KTF stock, worth $4.83 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
484,836
Previous 378,656 28.04%
Holding current value
$4.83 Million
Previous $3.59 Million 34.81%
% of portfolio
0.23%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$9.48 - $10.05 $1.01 Million - $1.07 Million
106,180 Added 28.04%
484,836 $4.83 Million
Q2 2024

Jul 19, 2024

SELL
$9.27 - $9.66 $3.18 Million - $3.31 Million
-342,508 Reduced 47.49%
378,656 $3.59 Million
Q1 2024

Apr 17, 2024

SELL
$8.79 - $9.09 $1.09 Million - $1.12 Million
-123,446 Reduced 14.62%
721,164 $6.51 Million
Q4 2023

Jan 10, 2024

BUY
$7.42 - $8.9 $148,407 - $178,008
20,001 Added 2.43%
844,610 $7.51 Million
Q3 2023

Oct 27, 2023

BUY
$7.7 - $8.75 $370,354 - $420,857
48,098 Added 6.19%
824,609 $6.35 Million
Q2 2023

Aug 09, 2023

SELL
$8.45 - $8.92 $132,428 - $139,794
-15,672 Reduced 1.98%
776,511 $6.69 Million
Q1 2023

Apr 20, 2023

SELL
$8.52 - $9.27 $95,185 - $103,564
-11,172 Reduced 1.39%
792,183 $7.05 Million
Q4 2022

Jan 12, 2023

BUY
$7.95 - $8.97 $2.51 Million - $2.83 Million
316,004 Added 64.84%
803,355 $6.92 Million
Q3 2022

Nov 14, 2022

BUY
$8.24 - $9.82 $2.29 Million - $2.73 Million
278,182 Added 132.99%
487,351 $4.06 Million
Q2 2022

Jul 19, 2022

BUY
$8.81 - $10.41 $1.53 Million - $1.81 Million
174,112 Added 496.65%
209,169 $1.97 Million
Q1 2022

Apr 26, 2022

BUY
$10.06 - $11.83 $352,673 - $414,724
35,057 New
35,057 $365,000

Others Institutions Holding KTF

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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.