A detailed history of Park Avenue Securities LLC transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 102,761 shares of KTF stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,761
Previous 106,483 3.5%
Holding current value
$1 Million
Previous $1.01 Million 1.69%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$9.48 - $10.05 $35,284 - $37,406
-3,722 Reduced 3.5%
102,761 $1.03 Million
Q2 2024

Jul 09, 2024

BUY
$9.27 - $9.66 $4,699 - $4,897
507 Added 0.48%
106,483 $1.01 Million
Q1 2024

Apr 10, 2024

SELL
$8.79 - $9.09 $14,248 - $14,734
-1,621 Reduced 1.51%
105,976 $957,000
Q4 2023

Jan 10, 2024

BUY
$7.42 - $8.9 $66,134 - $79,325
8,913 Added 9.03%
107,597 $957,000
Q3 2023

Oct 26, 2023

BUY
$7.7 - $8.75 $5,759 - $6,545
748 Added 0.76%
98,684 $760,000
Q2 2023

Jul 14, 2023

SELL
$8.45 - $8.92 $32,709 - $34,529
-3,871 Reduced 3.8%
97,936 $843,000
Q1 2023

Apr 18, 2023

SELL
$8.52 - $9.27 $41,978 - $45,673
-4,927 Reduced 4.62%
101,807 $906,000
Q4 2022

Jan 24, 2023

BUY
$7.95 - $8.97 $9,977 - $11,257
1,255 Added 1.19%
106,734 $0
Q3 2022

Nov 01, 2022

SELL
$8.24 - $9.82 $6,122 - $7,296
-743 Reduced 0.7%
105,479 $877,000
Q2 2022

Jul 27, 2022

BUY
$8.81 - $10.41 $76,276 - $90,129
8,658 Added 8.87%
106,222 $998,000
Q1 2022

Apr 29, 2022

BUY
$10.06 - $11.83 $80,017 - $94,095
7,954 Added 8.88%
97,564 $1.02 Million
Q4 2021

Apr 08, 2022

BUY
$11.53 - $12.22 $112,717 - $119,462
9,776 Added 12.25%
89,610 $1.06 Million
Q3 2021

Oct 21, 2021

BUY
$11.85 - $12.58 $63,077 - $66,963
5,323 Added 7.14%
79,834 $950,000
Q2 2021

Aug 05, 2021

BUY
$11.68 - $12.23 $48,565 - $50,852
4,158 Added 5.91%
74,511 $911,000
Q1 2021

Apr 28, 2021

BUY
$11.29 - $11.87 $43,139 - $45,355
3,821 Added 5.74%
70,353 $820,000
Q4 2020

Jan 20, 2021

BUY
$10.8 - $11.63 $48,621 - $52,358
4,502 Added 7.26%
66,532 $774,000
Q3 2020

Nov 03, 2020

BUY
$10.77 - $11.53 $69,649 - $74,564
6,467 Added 11.64%
62,030 $687,000
Q2 2020

Jul 30, 2020

BUY
$9.99 - $10.9 $555,074 - $605,636
55,563 New
55,563 $600,000
Q1 2020

Apr 28, 2020

SELL
$8.91 - $11.95 $326,569 - $437,991
-36,652 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$11.32 - $11.7 $70,704 - $73,078
6,246 Added 20.54%
36,652 $415,000
Q3 2019

Oct 18, 2019

BUY
$11.27 - $11.83 $342,675 - $359,702
30,406 New
30,406 $352,000
Q2 2019

Jul 26, 2019

SELL
$10.81 - $11.27 $262,120 - $273,274
-24,248 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$10.55 - $11.02 $255,816 - $267,212
24,248 New
24,248 $267,000

Others Institutions Holding KTF

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...
More about KTF
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