A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 26,940 shares of KTF stock, worth $258,354. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,940
Previous 18,520 45.46%
Holding current value
$258,354
Previous $165 Million 47.75%
% of portfolio
0.09%
Previous 0.06%

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

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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