A detailed history of Rockefeller Capital Management L.P. transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 72,354 shares of KTF stock, worth $722,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,354
Previous 90,528 20.08%
Holding current value
$722,816
Previous $817,000 16.16%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$9.27 - $9.66 $168,472 - $175,560
-18,174 Reduced 20.08%
72,354 $685,000
Q1 2024

May 14, 2024

SELL
$8.79 - $9.09 $313,328 - $324,022
-35,646 Reduced 28.25%
90,528 $817,000
Q4 2023

Feb 14, 2024

SELL
$7.42 - $8.9 $561,738 - $673,783
-75,706 Reduced 37.5%
126,174 $1.12 Million
Q3 2023

Nov 14, 2023

SELL
$7.7 - $8.75 $73,481 - $83,501
-9,543 Reduced 4.51%
201,880 $1.55 Million
Q2 2023

Aug 14, 2023

SELL
$8.45 - $8.92 $89,020 - $93,972
-10,535 Reduced 4.75%
211,423 $1.82 Million
Q1 2023

May 17, 2023

BUY
$8.52 - $9.27 $1.21 Million - $1.32 Million
142,458 Added 179.19%
221,958 $1.98 Million
Q3 2022

Nov 02, 2022

BUY
$8.24 - $9.82 $40,367 - $48,108
4,899 Added 6.57%
79,500 $661,000
Q2 2022

Aug 12, 2022

SELL
$8.81 - $10.41 $228,170 - $269,608
-25,899 Reduced 25.77%
74,601 $701,000
Q1 2022

May 13, 2022

SELL
$10.06 - $11.83 $150,900 - $177,450
-15,000 Reduced 12.99%
100,500 $1.05 Million
Q3 2021

Nov 12, 2021

BUY
$11.85 - $12.58 $65,175 - $69,190
5,500 Added 5.0%
115,500 $1.37 Million
Q2 2021

Aug 10, 2021

SELL
$11.68 - $12.23 $58,400 - $61,150
-5,000 Reduced 4.35%
110,000 $1.35 Million
Q1 2021

May 11, 2021

SELL
$11.29 - $11.87 $40,237 - $42,304
-3,564 Reduced 3.01%
115,000 $1.34 Million
Q4 2020

Feb 12, 2021

BUY
$10.8 - $11.63 $275,400 - $296,565
25,500 Added 27.4%
118,564 $1.38 Million
Q3 2020

Nov 13, 2020

BUY
$10.77 - $11.53 $23,715 - $25,389
2,202 Added 2.42%
93,064 $1.03 Million
Q2 2020

Aug 12, 2020

BUY
$9.99 - $10.9 $93,526 - $102,045
9,362 Added 11.49%
90,862 $981,000
Q1 2020

May 12, 2020

BUY
$8.91 - $11.95 $726,165 - $973,925
81,500 New
81,500 $879,000
Q4 2019

Feb 07, 2020

SELL
$11.32 - $11.7 $11,320 - $11,700
-1,000 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$11.27 - $11.83 $11,270 - $11,830
1,000 New
1,000 $12,000

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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