Raymond James & Associates Dws Municipal Income Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 79,652 shares of KTF stock, worth $778,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,652

Previous 55,006 44.81%

Holding current value

$778,200

Previous $520,000 52.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$9.48 - $10.05 $233,644 - $247,692	24,646 Added 44.81%	79,652 $794,000
Q2 2024 Jul 19, 2024	BUY	$9.27 - $9.66 $206,470 - $215,157	22,273 Added 68.04%	55,006 $520,000
Q1 2024 Apr 22, 2024	SELL	$8.79 - $9.09 $49,127 - $50,804	-5,589 Reduced 14.58%	32,733 $295,000
Q4 2023 Jan 16, 2024	SELL	$7.42 - $8.9 $110,624 - $132,690	-14,909 Reduced 28.01%	38,322 $340,000
Q3 2023 Oct 24, 2023	BUY	$7.7 - $8.75 $1,832 - $2,082	238 Added 0.45%	53,231 $409,000
Q2 2023 Jul 25, 2023	BUY	$8.45 - $8.92 $105,388 - $111,250	12,472 Added 30.78%	52,993 $456,000
Q1 2023 Apr 14, 2023	BUY	$8.52 - $9.27 $6,833 - $7,434	802 Added 2.02%	40,521 $360,000
Q4 2022 Feb 08, 2023	BUY	$7.95 - $8.97 $128,018 - $144,443	16,103 Added 68.19%	39,719 $341,000
Q3 2022 Oct 25, 2022	BUY	$8.24 - $9.82 $9,278 - $11,057	1,126 Added 5.01%	23,616 $196,000
Q2 2022 Aug 12, 2022	SELL	$8.81 - $10.41 $18,254 - $21,569	-2,072 Reduced 8.44%	22,490 $211,000
Q1 2022 May 11, 2022	SELL	$10.06 - $11.83 $28,731 - $33,786	-2,856 Reduced 10.42%	24,562 $256,000
Q4 2021 Feb 08, 2022	BUY	$11.53 - $12.22 $87,328 - $92,554	7,574 Added 38.17%	27,418 $324,000
Q3 2021 Nov 02, 2021	SELL	$11.85 - $12.58 $9,219 - $9,787	-778 Reduced 3.77%	19,844 $236,000
Q2 2021 Aug 11, 2021	SELL	$11.68 - $12.23 $136,410 - $142,834	-11,679 Reduced 36.16%	20,622 $252,000
Q1 2021 May 14, 2021	SELL	$11.29 - $11.87 $785,230 - $825,570	-69,551 Reduced 68.29%	32,301 $376,000
Q4 2020 Feb 12, 2021	SELL	$10.8 - $11.63 $45,057 - $48,520	-4,172 Reduced 3.93%	101,852 $1.19 Million
Q3 2020 Nov 04, 2020	SELL	$10.77 - $11.53 $73,300 - $78,473	-6,806 Reduced 6.03%	106,024 $1.18 Million
Q2 2020 Jul 28, 2020	BUY	$9.99 - $10.9 $26,813 - $29,255	2,684 Added 2.44%	112,830 $1.22 Million
Q1 2020 Apr 21, 2020	BUY	$8.91 - $11.95 $13,008 - $17,447	1,460 Added 1.34%	110,146 $1.19 Million
Q4 2019 Feb 12, 2020	SELL	$11.32 - $11.7 $242,463 - $250,602	-21,419 Reduced 16.46%	108,686 $1.23 Million
Q3 2019 Nov 07, 2019	SELL	$11.27 - $11.83 $466,769 - $489,963	-41,417 Reduced 24.15%	130,105 $1.51 Million
Q2 2019 Aug 06, 2019	SELL	$10.81 - $11.27 $373,690 - $389,592	-34,569 Reduced 16.77%	171,522 $1.93 Million
Q1 2019 May 06, 2019	SELL	$10.55 - $11.02 $57,223 - $59,772	-5,424 Reduced 2.56%	206,091 $2.27 Million
Q4 2018 Feb 11, 2019	BUY	$10.12 - $10.65 $757,330 - $796,992	74,835 Added 54.75%	211,515 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$10.45 - $11.06 $1.43 Million - $1.51 Million	136,680 New	136,680 $1.43 Million

Others Institutions Holding KTF

# of Institutions

Shares Held

20.1M

Call Options Held

Put Options Held

View Full List

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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Raymond James & Associates Dws Municipal Income Trust Transaction History