Lpl Financial LLC Dws Municipal Income Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 65,228 shares of KTF stock, worth $649,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,228

Previous 66,183 1.44%

Holding current value

$649,670

Previous $626,000 3.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.48 - $10.05 $9,053 - $9,597	-955 Reduced 1.44%	65,228 $650,000
Q2 2024 Aug 07, 2024	SELL	$9.27 - $9.66 $101,497 - $105,767	-10,949 Reduced 14.2%	66,183 $626,000
Q1 2024 May 10, 2024	SELL	$8.79 - $9.09 $5,810 - $6,008	-661 Reduced 0.85%	77,132 $696,000
Q4 2023 Feb 14, 2024	BUY	$7.42 - $8.9 $18,468 - $22,152	2,489 Added 3.31%	77,793 $691,000
Q3 2023 Nov 13, 2023	SELL	$7.7 - $8.75 $86,548 - $98,350	-11,240 Reduced 12.99%	75,304 $579,000
Q2 2023 Jul 31, 2023	BUY	$8.45 - $8.92 $50,285 - $53,082	5,951 Added 7.38%	86,544 $745,000
Q1 2023 May 10, 2023	SELL	$8.52 - $9.27 $29,726 - $32,343	-3,489 Reduced 4.15%	80,593 $717,000
Q4 2022 Feb 07, 2023	SELL	$7.95 - $8.97 $304,222 - $343,254	-38,267 Reduced 31.28%	84,082 $723,000
Q3 2022 Nov 14, 2022	BUY	$8.24 - $9.82 $23,418 - $27,908	2,842 Added 2.38%	122,349 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$8.81 - $10.41 $422,580 - $499,326	47,966 Added 67.05%	119,507 $1.12 Million
Q1 2022 May 16, 2022	SELL	$10.06 - $11.83 $41,074 - $48,301	-4,083 Reduced 5.4%	71,541 $745,000
Q4 2021 Feb 14, 2022	SELL	$11.53 - $12.22 $6,906 - $7,319	-599 Reduced 0.79%	75,624 $894,000
Q3 2021 Nov 15, 2021	SELL	$11.85 - $12.58 $17,431 - $18,505	-1,471 Reduced 1.89%	76,223 $907,000
Q2 2021 Aug 13, 2021	BUY	$11.68 - $12.23 $30,963 - $32,421	2,651 Added 3.53%	77,694 $950,000
Q1 2021 May 14, 2021	SELL	$11.29 - $11.87 $2,269 - $2,385	-201 Reduced 0.27%	75,043 $874,000
Q4 2020 Feb 12, 2021	SELL	$10.8 - $11.63 $88,851 - $95,680	-8,227 Reduced 9.86%	75,244 $875,000
Q3 2020 Nov 09, 2020	BUY	$10.77 - $11.53 $53,548 - $57,327	4,972 Added 6.33%	83,471 $925,000
Q2 2020 Aug 13, 2020	BUY	$9.99 - $10.9 $54,825 - $59,819	5,488 Added 7.52%	78,499 $848,000
Q1 2020 May 14, 2020	BUY	$8.91 - $11.95 $65,435 - $87,760	7,344 Added 11.18%	73,011 $787,000
Q4 2019 Feb 14, 2020	BUY	$11.32 - $11.7 $116,550 - $120,463	10,296 Added 18.59%	65,667 $744,000
Q3 2019 Nov 13, 2019	BUY	$11.27 - $11.83 $99,322 - $104,257	8,813 Added 18.93%	55,371 $642,000
Q2 2019 Aug 09, 2019	SELL	$10.81 - $11.27 $131,341 - $136,930	-12,150 Reduced 20.7%	46,558 $525,000
Q1 2019 May 08, 2019	SELL	$10.55 - $11.02 $95,519 - $99,775	-9,054 Reduced 13.36%	58,708 $647,000
Q4 2018 Feb 07, 2019	SELL	$10.12 - $10.65 $179,407 - $188,803	-17,728 Reduced 20.74%	67,762 $698,000
Q3 2018 Nov 14, 2018	BUY	$10.45 - $11.06 $893,370 - $945,519	85,490 New	85,490 $897,000

Others Institutions Holding KTF

# of Institutions

Shares Held

20.1M

Call Options Held

Put Options Held

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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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Lpl Financial LLC Dws Municipal Income Trust Transaction History