Kestra Advisory Services, LLC Dws Municipal Income Trust Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$11.53 - $12.22 $936,685 - $992,740	-81,239 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$11.85 - $12.58 $334,217 - $354,806	28,204 Added 53.18%	81,239 $966,000
Q2 2021 Jul 28, 2021	BUY	$11.68 - $12.23 $3,574 - $3,742	306 Added 0.58%	53,035 $648,000
Q1 2021 May 10, 2021	SELL	$11.29 - $11.87 $1.3 Million - $1.37 Million	-115,417 Reduced 68.64%	52,729 $614,000
Q4 2020 Jan 20, 2021	BUY	$10.8 - $11.63 $1.13 Million - $1.21 Million	104,380 Added 163.69%	168,146 $1.93 Billion

Q3 2020 Nov 12, 2020	BUY	$10.77 - $11.53 $686,759 - $735,221	63,766 New	63,766 $707 Million

Others Institutions Holding KTF

# of Institutions

75

Shares Held

21.6M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.72M
Shares

$54.1 Million
1.19% of portfolio
Saba Capital Management, L.P. New York, NY

2.36M
Shares

$22.4 Million
0.37% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.88M
Shares

$17.8 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.56M
Shares

$14.7 Million
1.15% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.4M
Shares

$13.3 Million
5.44% 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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