Northern Trust Corp Dws Municipal Income Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$8.91 - $11.95 $541,059 - $725,663	-60,725 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.32 - $11.7 $687,407 - $710,482	60,725 New	60,725 $7,000
Q1 2019 May 13, 2019	SELL	$10.55 - $11.02 $152,975 - $159,790	-14,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$10.12 - $10.65 $146,740 - $154,425	14,500 New	14,500 $2,000

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

$82.6 Million
1.9% of portfolio
Karpus Management, Inc. Pittsford, NY

2.33M
Shares

$22.5 Million
0.75% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.34M
Shares

$12.9 Million
1.22% of portfolio
Pathstone Holdings, LLC Englewood, NJ

985K
Shares

$9.53 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

803K
Shares

$7.77 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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