Pro Vise Management Group, LLC Dws Municipal Income Trust Transaction History

Pro Vise Management Group, LLC

$1.14 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$8.24 - $9.82 $46,144 - $54,992	-5,600 Reduced 23.68%	18,046 $150,000
Q2 2022 Aug 08, 2022	SELL	$8.81 - $10.41 $13,215 - $15,615	-1,500 Reduced 5.97%	23,646 $222,000
Q1 2022 Apr 27, 2022	SELL	$10.06 - $11.83 $40,240 - $47,320	-4,000 Reduced 13.72%	25,146 $262,000
Q4 2021 Jan 18, 2022	BUY	$11.53 - $12.22 $23,060 - $24,440	2,000 Added 7.37%	29,146 $345,000
Q4 2020 Jan 19, 2021	SELL	$10.8 - $11.63 $8,100 - $8,722	-750 Reduced 2.69%	27,146 $316,000

Q4 2019 Feb 11, 2020	SELL	$11.32 - $11.7 $4,528 - $4,680	-400 Reduced 1.41%	27,896 $316,000
Q2 2019 Aug 09, 2019	SELL	$10.81 - $11.27 $21,663 - $22,585	-2,004 Reduced 6.61%	28,296 $319,000
Q4 2018 Feb 13, 2019	SELL	$10.12 - $10.65 $62,743 - $66,030	-6,200 Reduced 16.99%	30,300 $312,000
Q3 2018 Nov 05, 2018	BUY	$10.45 - $11.06 $381,425 - $403,690	36,500 New	36,500 $383,000

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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