Robinson Capital Management, LLC Dws Municipal Income Trust Transaction History

Robinson Capital Management, LLC

$267 Million
Q2 2024

A detailed history of Robinson Capital Management, LLC transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 317,534 shares of KTF stock, worth $3.17 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

317,534

Previous 318,500 0.3%

Holding current value

$3.17 Million

Previous $2.88 Million 4.55%

% of portfolio

1.13%

Previous 1.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.27 - $9.66 $8,954 - $9,331	-966 Reduced 0.3%	317,534 $3.01 Million
Q1 2024 May 14, 2024	BUY	$8.79 - $9.09 $2.8 Million - $2.9 Million	318,500 New	318,500 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$7.7 - $8.75 $1.82 Million - $2.06 Million	-235,753 Reduced 57.07%	177,328 $1.37 Million
Q2 2023 Aug 09, 2023	SELL	$8.45 - $8.92 $21,125 - $22,300	-2,500 Reduced 0.6%	413,081 $3.56 Million
Q1 2023 May 10, 2023	BUY	$8.52 - $9.27 $589,319 - $641,196	69,169 Added 19.97%	415,581 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$7.95 - $8.97 $753,938 - $850,669	94,835 Added 37.7%	346,412 $2.98 Million
Q3 2022 Nov 08, 2022	SELL	$8.24 - $9.82 $934,020 - $1.11 Million	-113,352 Reduced 31.06%	251,577 $2.1 Million
Q2 2022 Aug 04, 2022	BUY	$8.81 - $10.41 $1.02 Million - $1.21 Million	116,198 Added 46.72%	364,929 $3.54 Million
Q1 2022 May 17, 2022	BUY	$10.06 - $11.83 $1.43 Million - $1.68 Million	142,125 Added 133.32%	248,731 $2.57 Million
Q4 2021 Feb 08, 2022	BUY	$11.53 - $12.22 $940,917 - $997,225	81,606 Added 326.42%	106,606 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$11.85 - $12.58 $296,250 - $314,500	25,000 New	25,000 $298,000
Q1 2021 Apr 29, 2021	SELL	$11.29 - $11.87 $5.01 Million - $5.26 Million	-443,322 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$10.8 - $11.63 $4.79 Million - $5.16 Million	443,322 New	443,322 $5.17 Million
Q3 2020 Oct 20, 2020	SELL	$10.77 - $11.53 $7.82 Million - $8.37 Million	-725,851 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$9.99 - $10.9 $2.79 Million - $3.05 Million	279,511 Added 62.62%	725,851 $7.83 Million
Q1 2020 Apr 14, 2020	SELL	$8.91 - $11.95 $4.16 Million - $5.58 Million	-467,134 Reduced 51.14%	446,340 $4.81 Million
Q4 2019 Feb 06, 2020	SELL	$11.32 - $11.7 $226,400 - $234,000	-20,000 Reduced 2.14%	913,474 $10.4 Million
Q3 2019 Oct 07, 2019	BUY	$11.27 - $11.83 $1.21 Million - $1.27 Million	107,075 Added 12.96%	933,474 $10.8 Million
Q2 2019 Jul 23, 2019	BUY	$10.81 - $11.27 $1.3 Million - $1.35 Million	120,014 Added 16.99%	826,399 $9.39 Million
Q1 2019 Apr 02, 2019	BUY	$10.55 - $11.02 $7.45 Million - $7.78 Million	706,385 New	706,385 $7.78 Million
Q4 2018 Jan 10, 2019	SELL	$10.12 - $10.65 $9.68 Million - $10.2 Million	-956,418 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.45 - $11.06 $9.99 Million - $10.6 Million	956,418 New	956,418 $10 Million

Others Institutions Holding KTF

# of Institutions

Shares Held

21.8M

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...

More about KTF

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Robinson Capital Management, LLC Dws Municipal Income Trust Transaction History