Keybank National Association Dws Municipal Income Trust Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$8.81 - $10.41 $103,614 - $122,432	11,761 New	11,761 $111,000
Q4 2019 Feb 05, 2020	SELL	$11.32 - $11.7 $126,342 - $130,583	-11,161 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$11.27 - $11.83 $11,270 - $11,830	1,000 Added 9.84%	11,161 $129,000
Q3 2018 Nov 08, 2018	BUY	$10.45 - $11.06 $106,182 - $112,380	10,161 New	10,161 $107,000

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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