Hollencrest Capital Management Dws Municipal Income Trust Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$8.81 - $10.41 $74,092 - $87,548	-8,410 Reduced 45.37%	10,128 $95,000
Q2 2021 Jul 21, 2021	SELL	$11.68 - $12.23 $21,339 - $22,344	-1,827 Reduced 8.97%	18,538 $227,000
Q3 2018 May 09, 2019	SELL	$10.45 - $11.06 $2,790 - $2,953	-267 Reduced 1.29%	20,365 $224,000
Q2 2018 Jul 10, 2018	BUY	$10.93 - $11.22 $225,507 - $231,491	20,632 New	20,632 $0

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

$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

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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