Sit Investment Associates Inc Dws Municipal Income Trust Transaction History

Sit Investment Associates Inc

$4.41 Billion
Q4 2024

A detailed history of Sit Investment Associates Inc transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 8,977,294 shares of KTF stock, worth $86.9 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

8,977,294

Previous 8,537,418 5.15%

Holding current value

$86.9 Million

Previous $85.1 Million 0.33%

% of portfolio

1.93%

Previous 1.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.43 - $10.2 $4.15 Million - $4.49 Million	439,876 Added 5.15%	8,977,294 $84.8 Million
Q3 2024 Nov 13, 2024	BUY	$9.48 - $10.05 $24.1 Million - $25.5 Million	2,540,044 Added 42.35%	8,537,418 $85.1 Million
Q2 2024 Aug 14, 2024	BUY	$9.27 - $9.66 $2.6 Million - $2.71 Million	280,701 Added 4.91%	5,997,374 $56.8 Million
Q1 2024 May 14, 2024	BUY	$8.79 - $9.09 $3.49 Million - $3.6 Million	396,557 Added 7.45%	5,716,673 $51.6 Million
Q4 2023 Feb 13, 2024	BUY	$7.42 - $8.9 $10.8 Million - $12.9 Million	1,454,108 Added 37.61%	5,320,116 $47.3 Million
Q3 2023 Nov 13, 2023	SELL	$7.7 - $8.75 $1.88 Million - $2.14 Million	-244,268 Reduced 5.94%	3,866,008 $29.8 Million
Q2 2023 Aug 10, 2023	BUY	$8.45 - $8.92 $244,703 - $258,314	28,959 Added 0.71%	4,110,276 $35.4 Million
Q1 2023 May 11, 2023	BUY	$8.52 - $9.27 $4.1 Million - $4.46 Million	480,645 Added 13.35%	4,081,317 $36.3 Million
Q4 2022 Feb 10, 2023	BUY	$7.95 - $8.97 $1.09 Million - $1.23 Million	137,104 Added 3.96%	3,600,672 $31 Million
Q3 2022 Nov 10, 2022	BUY	$8.24 - $9.82 $14 Million - $16.7 Million	1,702,615 Added 96.69%	3,463,568 $28.8 Million
Q2 2022 Aug 11, 2022	BUY	$8.81 - $10.41 $215,871 - $255,076	24,503 Added 1.41%	1,760,953 $16.6 Million
Q1 2022 May 12, 2022	SELL	$10.06 - $11.83 $2.71 Million - $3.19 Million	-269,763 Reduced 13.45%	1,736,450 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$11.53 - $12.22 $9 Million - $9.54 Million	780,608 Added 63.69%	2,006,213 $23.7 Million
Q3 2021 Nov 12, 2021	BUY	$11.85 - $12.58 $2.41 Million - $2.56 Million	203,214 Added 19.88%	1,225,605 $14.6 Million
Q1 2021 May 13, 2021	SELL	$11.29 - $11.87 $118,544 - $124,634	-10,500 Reduced 1.02%	1,022,391 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	$10.8 - $11.63 $218,656 - $235,460	20,246 Added 2.0%	1,032,891 $12 Million
Q3 2020 Nov 12, 2020	SELL	$10.77 - $11.53 $1.22 Million - $1.3 Million	-112,912 Reduced 10.03%	1,012,645 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$10.77 - $11.53 $1.45 Million - $1.55 Million	-134,668 Reduced 10.69%	1,125,557 $13 Million
Q2 2020 Aug 13, 2020	SELL	$9.99 - $10.9 $464,285 - $506,577	-46,475 Reduced 3.56%	1,260,225 $13.6 Million
Q1 2020 May 13, 2020	BUY	$8.91 - $11.95 $1.42 Million - $1.91 Million	159,467 Added 13.9%	1,306,700 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$11.32 - $11.7 $245,372 - $253,609	21,676 Added 1.93%	1,147,233 $13 Million
Q3 2019 Nov 13, 2019	BUY	$11.27 - $11.83 $1.79 Million - $1.88 Million	159,242 Added 16.48%	1,125,557 $13 Million
Q2 2019 Aug 14, 2019	BUY	$10.81 - $11.27 $453,565 - $472,866	41,958 Added 4.54%	966,315 $10.9 Million
Q1 2019 May 14, 2019	BUY	$10.55 - $11.02 $2.75 Million - $2.87 Million	260,651 Added 39.27%	924,357 $10.2 Million
Q4 2018 Jan 14, 2019	BUY	$10.12 - $10.65 $1.84 Million - $1.93 Million	181,460 Added 37.63%	663,706 $6.84 Million
Q3 2018 Nov 14, 2018	BUY	$10.45 - $11.06 $752,034 - $795,932	71,965 Added 17.54%	482,246 $5.06 Million
Q2 2018 Jul 19, 2018	BUY	$10.93 - $11.22 $4.48 Million - $4.6 Million	410,281 New	410,281 $4.52 Million

Others Institutions Holding KTF

# of Institutions

Shares Held

19.6M

Call Options Held

Put Options Held

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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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Sit Investment Associates Inc Dws Municipal Income Trust Transaction History