Susquehanna International Group, LLP Dws Municipal Income Trust Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.42 - $8.9 $33,939 - $40,708	4,574 Added 26.28%	21,978 $195,000
Q3 2023 Nov 14, 2023	BUY	$7.7 - $8.75 $15,015 - $17,062	1,950 Added 12.62%	17,404 $134,000
Q2 2023 Aug 11, 2023	BUY	$8.45 - $8.92 $26,490 - $27,964	3,135 Added 25.45%	15,454 $133,000
Q1 2023 May 16, 2023	SELL	$8.52 - $9.27 $48,589 - $52,866	-5,703 Reduced 31.64%	12,319 $109,000
Q4 2022 Feb 14, 2023	SELL	$7.95 - $8.97 $22,959 - $25,905	-2,888 Reduced 13.81%	18,022 $155,000
Q3 2022 Nov 14, 2022	BUY	$8.24 - $9.82 $172,298 - $205,336	20,910 New	20,910 $174,000
Q4 2021 Feb 14, 2022	SELL	$11.53 - $12.22 $164,463 - $174,306	-14,264 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.85 - $12.58 $169,028 - $179,441	14,264 New	14,264 $170,000
Q1 2020 May 15, 2020	SELL	$8.91 - $11.95 $230,670 - $309,373	-25,889 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.32 - $11.7 $293,063 - $302,901	25,889 New	25,889 $293,000
Q1 2019 May 15, 2019	SELL	$10.55 - $11.02 $390,740 - $408,147	-37,037 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.12 - $10.65 $90,958 - $95,722	-8,988 Reduced 19.53%	37,037 $381,000
Q3 2018 Nov 14, 2018	BUY	$10.45 - $11.06 $480,961 - $509,036	46,025 New	46,025 $483,000

Others Institutions Holding KTF

# of Institutions

78

Shares Held

21.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

6M
Shares

$59.9 Million
1.31% of portfolio
Saba Capital Management, L.P. New York, NY

2.36M
Shares

$23.6 Million
0.38% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.71M
Shares

$17.1 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

1.61M
Shares

$16.1 Million
0.47% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.45M
Shares

$14.5 Million
1.23% of portfolio

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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