Mariner Investment Group LLC Dws Municipal Income Trust Transaction History

Mariner Investment Group LLC

$508 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$8.24 - $9.82 $4,532 - $5,401	550 Added 0.97%	57,492 $478,000
Q2 2022 Aug 09, 2022	BUY	$8.81 - $10.41 $501,659 - $592,766	56,942 New	56,942 $535,000
Q1 2021 May 12, 2021	SELL	$11.29 - $11.87 $1.53 Million - $1.61 Million	-135,851 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$10.8 - $11.63 $941,155 - $1.01 Million	-87,144 Reduced 39.08%	135,851 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$10.77 - $11.53 $118,566 - $126,933	-11,009 Reduced 4.7%	222,995 $2.47 Million

Q2 2020 Aug 11, 2020	SELL	$9.99 - $10.9 $94,375 - $102,972	-9,447 Reduced 3.88%	234,004 $2.53 Million
Q1 2020 May 15, 2020	SELL	$8.91 - $11.95 $1.09 Million - $1.46 Million	-122,219 Reduced 33.42%	243,451 $2.62 Million
Q4 2019 Feb 11, 2020	SELL	$11.32 - $11.7 $147,193 - $152,135	-13,003 Reduced 3.43%	365,670 $4.14 Million
Q3 2019 Nov 12, 2019	SELL	$11.27 - $11.83 $688,213 - $722,410	-61,066 Reduced 13.89%	378,673 $4.39 Million
Q2 2019 Aug 06, 2019	SELL	$10.81 - $11.27 $195,250 - $203,558	-18,062 Reduced 3.95%	439,739 $4.96 Million
Q1 2019 May 10, 2019	BUY	$10.55 - $11.02 $266,672 - $278,552	25,277 Added 5.84%	457,801 $5.05 Million
Q4 2018 Feb 11, 2019	BUY	$10.12 - $10.65 $385,197 - $405,370	38,063 Added 9.65%	432,524 $4.46 Million
Q3 2018 Oct 26, 2018	BUY	$10.45 - $11.06 $4.12 Million - $4.36 Million	394,461 New	394,461 $4.14 Million

Others Institutions Holding KTF

# of Institutions

77

Shares Held

21.6M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.72M
Shares

$54.6 Million
1.19% of portfolio
Saba Capital Management, L.P. New York, NY

2.36M
Shares

$22.6 Million
0.37% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.88M
Shares

$17.9 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.56M
Shares

$14.9 Million
1.15% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.4M
Shares

$13.4 Million
5.44% 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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