Ironsides Asset Advisors, LLC Dws Municipal Income Trust Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$8.79 - $9.09 $6,469 - $6,690	736 Added 4.09%	18,751 $169,000
Q4 2023 Feb 12, 2024	BUY	$7.42 - $8.9 $5,943 - $7,128	801 Added 4.65%	18,015 $160,000
Q3 2023 Nov 01, 2023	BUY	$7.7 - $8.75 $16,555 - $18,812	2,150 Added 14.27%	17,214 $132,000
Q2 2023 Aug 14, 2023	BUY	$8.45 - $8.92 $18,767 - $19,811	2,221 Added 17.29%	15,064 $129,000
Q1 2023 May 11, 2023	BUY	$8.52 - $9.27 $1,329 - $1,446	156 Added 1.23%	12,843 $114,000
Q4 2022 Feb 03, 2023	BUY	$7.95 - $8.97 $7,075 - $7,983	890 Added 7.54%	12,687 $109,000
Q3 2022 Nov 04, 2022	SELL	$8.24 - $9.82 $6,377 - $7,600	-774 Reduced 6.16%	11,797 $98,000
Q2 2022 Aug 09, 2022	BUY	$8.81 - $10.41 $110,750 - $130,864	12,571 New	12,571 $118,000

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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