Landscape Capital Management, L.L.C. Dws Municipal Income Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$8.79 - $9.09 $211,021 - $218,223	-24,007 Reduced 30.58%	54,500 $492,000
Q4 2023 Feb 05, 2024	BUY	$7.42 - $8.9 $466,502 - $559,551	62,871 Added 402.09%	78,507 $697,000
Q3 2023 Nov 08, 2023	SELL	$7.7 - $8.75 $18,664 - $21,210	-2,424 Reduced 13.42%	15,636 $120,000
Q2 2023 Aug 11, 2023	BUY	$8.45 - $8.92 $21,936 - $23,156	2,596 Added 16.79%	18,060 $155,000
Q1 2023 May 10, 2023	SELL	$8.52 - $9.27 $32,128 - $34,957	-3,771 Reduced 19.6%	15,464 $137,000
Q4 2022 Feb 09, 2023	BUY	$7.95 - $8.97 $14,365 - $16,208	1,807 Added 10.37%	19,235 $165,000
Q3 2022 Nov 02, 2022	BUY	$8.24 - $9.82 $143,606 - $171,142	17,428 New	17,428 $145,000
Q2 2022 Aug 05, 2022	SELL	$8.81 - $10.41 $93,808 - $110,845	-10,648 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$10.06 - $11.83 $107,118 - $125,965	10,648 New	10,648 $111,000
Q3 2020 Nov 10, 2020	SELL	$10.77 - $11.53 $146,407 - $156,738	-13,594 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.99 - $10.9 $159,330 - $173,844	-15,949 Reduced 53.99%	13,594 $147,000
Q1 2020 May 13, 2020	SELL	$8.91 - $11.95 $58,164 - $78,009	-6,528 Reduced 18.1%	29,543 $318,000
Q4 2019 Feb 11, 2020	SELL	$11.32 - $11.7 $74,281 - $76,775	-6,562 Reduced 15.39%	36,071 $409,000
Q3 2019 Nov 12, 2019	SELL	$11.27 - $11.83 $467,400 - $490,625	-41,473 Reduced 49.31%	42,633 $494,000
Q2 2019 Aug 08, 2019	BUY	$10.81 - $11.27 $277,179 - $288,974	25,641 Added 43.86%	84,106 $948,000
Q1 2019 May 15, 2019	SELL	$10.55 - $11.02 $491,144 - $513,025	-46,554 Reduced 44.33%	58,465 $644,000
Q4 2018 Feb 14, 2019	SELL	$10.12 - $10.65 $107,251 - $112,868	-10,598 Reduced 9.17%	105,019 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$10.45 - $11.06 $1.21 Million - $1.28 Million	115,617 New	115,617 $1.21 Million

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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