Thomas J. Herzfeld Advisors, Inc. Dws Municipal Income Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$8.79 - $9.09 $74,011 - $76,537	8,420 Added 45.46%	26,940 $243 Million
Q4 2023 Feb 14, 2024	BUY	$7.42 - $8.9 $137,418 - $164,828	18,520 New	18,520 $165 Million
Q3 2021 Nov 12, 2021	SELL	$11.85 - $12.58 $256,706 - $272,520	-21,663 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.68 - $12.23 $79,108 - $82,833	-6,773 Reduced 23.82%	21,663 $265,000
Q1 2021 May 14, 2021	BUY	$11.29 - $11.87 $54,259 - $57,047	4,806 Added 20.34%	28,436 $331,000
Q4 2020 Feb 16, 2021	BUY	$10.8 - $11.63 $15,033 - $16,188	1,392 Added 6.26%	23,630 $275,000
Q3 2020 Nov 12, 2020	BUY	$10.77 - $11.53 $463 - $495	43 Added 0.19%	22,238 $242,000
Q2 2020 Aug 12, 2020	SELL	$9.99 - $10.9 $5,624 - $6,136	-563 Reduced 2.47%	22,195 $253,000
Q1 2020 May 13, 2020	BUY	$8.91 - $11.95 $12,233 - $16,407	1,373 Added 6.42%	22,758 $245,000
Q4 2019 Feb 14, 2020	SELL	$11.32 - $11.7 $42,461 - $43,886	-3,751 Reduced 14.92%	21,385 $242,000
Q3 2019 Nov 08, 2019	BUY	$11.27 - $11.83 $283,282 - $297,358	25,136 New	25,136 $291,000
Q4 2018 Feb 14, 2019	SELL	$10.12 - $10.65 $131,560 - $138,450	-13,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.45 - $11.06 $135,850 - $143,780	13,000 New	13,000 $136,000

Others Institutions Holding KTF

# of Institutions

71

Shares Held

20.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

8.54M
Shares

$83.4 Million
1.9% of portfolio
Karpus Management, Inc. Pittsford, NY

2.33M
Shares

$22.7 Million
0.75% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.34M
Shares

$13.1 Million
1.22% of portfolio
Pathstone Holdings, LLC Englewood, NJ

985K
Shares

$9.62 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

803K
Shares

$7.84 Million
0.44% 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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