Mariner, LLC Dws Municipal Income Trust Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$8.45 - $8.92 $34,433 - $36,349	-4,075 Reduced 25.18%	12,111 $104,000
Q1 2023 May 12, 2023	BUY	$8.52 - $9.27 $17,968 - $19,550	2,109 Added 14.98%	16,186 $144,000
Q4 2022 Feb 14, 2023	SELL	$7.95 - $8.97 $145,962 - $164,689	-18,360 Reduced 56.6%	14,077 $121,000
Q3 2022 Nov 10, 2022	BUY	$8.24 - $9.82 $21,687 - $25,846	2,632 Added 8.83%	32,437 $270,000
Q1 2022 May 13, 2022	SELL	$10.06 - $11.83 $66,647 - $78,373	-6,625 Reduced 18.19%	29,805 $310,000

Q4 2021 Feb 14, 2022	SELL	$11.53 - $12.22 $9,512 - $10,081	-825 Reduced 2.21%	36,430 $431,000
Q3 2021 Nov 15, 2021	BUY	$11.85 - $12.58 $441,471 - $468,667	37,255 New	37,255 $443,000

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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