Mercer Global Advisors Inc Dws Municipal Income Trust Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$8.79 - $9.09 $119,543 - $123,624	13,600 New	13,600 $122,000
Q4 2021 Feb 04, 2022	SELL	$11.53 - $12.22 $305,256 - $323,524	-26,475 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$11.85 - $12.58 $24,944 - $26,480	-2,105 Reduced 7.37%	26,475 $315,000
Q2 2021 Aug 10, 2021	SELL	$11.68 - $12.23 $6,972 - $7,301	-597 Reduced 2.05%	28,580 $350,000
Q1 2021 May 11, 2021	SELL	$11.29 - $11.87 $30,403 - $31,965	-2,693 Reduced 8.45%	29,177 $340,000
Q4 2020 Feb 12, 2021	SELL	$10.8 - $11.63 $24,429 - $26,307	-2,262 Reduced 6.63%	31,870 $371,000
Q3 2020 Dec 10, 2020	BUY	$10.77 - $11.53 $367,601 - $393,541	34,132 New	34,132 $378,000

Others Institutions Holding KTF

# of Institutions

71

Shares Held

20.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

8.54M
Shares

$84.9 Million
1.9% of portfolio
Karpus Management, Inc. Pittsford, NY

2.33M
Shares

$23.1 Million
0.75% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.34M
Shares

$13.3 Million
1.22% of portfolio
Pathstone Holdings, LLC Englewood, NJ

985K
Shares

$9.8 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

803K
Shares

$7.99 Million
0.44% 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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