Raymond James & Associates Dws Municipal Income Trust Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 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 32,733 shares of KTF stock, worth $312,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,733
Previous 38,322 14.58%
Holding current value
$312,600
Previous $340,000 13.24%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
77
Shares Held
21.6M
Call Options Held
0
Put Options Held
0
View Full List

About DWS MUNICIPAL INCOME TRUST

KTF Quotes by TradingView
  • 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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