Lpl Financial LLC Dws Municipal Income Trust Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 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 77,132 shares of KTF stock, worth $739,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,132
Previous 77,793 0.85%
Holding current value
$739,695
Previous $691,000 0.72%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
75
Shares Held
21.6M
Call Options Held
0
Put Options Held
0
View Full List

About DWS MUNICIPAL INCOME TRUST

KTF Quotes by TradingView
  • 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...
More about KTF
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