Lincoln National Corp Dws Municipal Income Trust Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$8.24 - $9.82 $105,834 - $126,128	-12,844 Reduced 27.11%	34,541 $287,000
Q2 2022 Aug 02, 2022	SELL	$8.81 - $10.41 $164,015 - $193,802	-18,617 Reduced 28.21%	47,385 $445,000
Q1 2022 May 09, 2022	SELL	$10.06 - $11.83 $139,894 - $164,507	-13,906 Reduced 17.4%	66,002 $687,000
Q4 2021 Jan 26, 2022	SELL	$11.53 - $12.22 $9,051 - $9,592	-785 Reduced 0.97%	79,908 $945,000
Q3 2021 Nov 05, 2021	SELL	$11.85 - $12.58 $148,551 - $157,702	-12,536 Reduced 13.45%	80,693 $960,000
Q2 2021 Aug 13, 2021	SELL	$11.68 - $12.23 $5,851 - $6,127	-501 Reduced 0.53%	93,229 $1.14 Million
Q1 2021 May 10, 2021	SELL	$11.29 - $11.87 $72,752 - $76,490	-6,444 Reduced 6.43%	93,730 $1.09 Million
Q4 2020 Feb 05, 2021	BUY	$10.8 - $11.63 $248 - $267	23 Added 0.02%	100,174 $1.17 Million
Q3 2020 Nov 09, 2020	SELL	$10.77 - $11.53 $171,587 - $183,695	-15,932 Reduced 13.72%	100,151 $1.11 Million
Q2 2020 Jul 31, 2020	SELL	$9.99 - $10.9 $95,604 - $104,313	-9,570 Reduced 7.62%	116,083 $1.25 Million
Q1 2020 Apr 24, 2020	SELL	$8.91 - $11.95 $53,353 - $71,556	-5,988 Reduced 4.55%	125,653 $1.36 Million
Q4 2019 Feb 07, 2020	BUY	$11.32 - $11.7 $17,251 - $17,830	1,524 Added 1.17%	131,641 $1.49 Million
Q3 2019 Nov 06, 2019	BUY	$11.27 - $11.83 $194,035 - $203,677	17,217 Added 15.25%	130,117 $1.51 Million
Q2 2019 Aug 06, 2019	SELL	$10.81 - $11.27 $31,608 - $32,953	-2,924 Reduced 2.52%	112,900 $1.27 Million
Q1 2019 May 15, 2019	BUY	$10.55 - $11.02 $40,944 - $42,768	3,881 Added 3.47%	115,824 $1.28 Million
Q4 2018 Feb 08, 2019	BUY	$10.12 - $10.65 $1.13 Million - $1.19 Million	111,943 New	111,943 $1.15 Million

Others Institutions Holding KTF

# of Institutions

78

Shares Held

21.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

6M
Shares

$59.8 Million
1.31% of portfolio
Saba Capital Management, L.P. New York, NY

2.36M
Shares

$23.6 Million
0.38% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.71M
Shares

$17.1 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

1.61M
Shares

$16.1 Million
0.47% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.45M
Shares

$14.5 Million
1.23% 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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