Ubs Group Ag Dws Municipal Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 73,267 shares of KTF stock, worth $715,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,267

Previous 76,081 3.7%

Holding current value

$715,818

Previous $720,000 1.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.05 $26,676 - $28,280	-2,814 Reduced 3.7%	73,267 $730,000
Q2 2024 Aug 13, 2024	SELL	$9.27 - $9.66 $72,083 - $75,116	-7,776 Reduced 9.27%	76,081 $720,000
Q1 2024 May 13, 2024	SELL	$8.79 - $9.09 $33,287 - $34,423	-3,787 Reduced 4.32%	83,857 $757,000
Q4 2023 Feb 09, 2024	SELL	$7.42 - $8.9 $250,402 - $300,348	-33,747 Reduced 27.8%	87,644 $779,000
Q3 2023 Nov 09, 2023	SELL	$7.7 - $8.75 $50,650 - $57,557	-6,578 Reduced 5.14%	121,391 $934,000
Q2 2023 Aug 11, 2023	SELL	$8.45 - $8.92 $13,655 - $14,414	-1,616 Reduced 1.25%	127,969 $1.1 Million
Q1 2023 May 12, 2023	SELL	$8.52 - $9.27 $212,054 - $230,721	-24,889 Reduced 16.11%	129,585 $1.15 Million
Q4 2022 Feb 08, 2023	SELL	$7.95 - $8.97 $332,596 - $375,268	-41,836 Reduced 21.31%	154,474 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	$8.24 - $9.82 $185,779 - $221,401	-22,546 Reduced 10.3%	196,310 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$8.81 - $10.41 $102,900 - $121,588	11,680 Added 5.64%	218,856 $2.06 Million
Q1 2022 May 16, 2022	SELL	$10.06 - $11.83 $72,643 - $85,424	-7,221 Reduced 3.37%	207,176 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$11.53 - $12.22 $101,337 - $107,401	8,789 Added 4.27%	214,397 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$11.85 - $12.58 $65,246 - $69,265	5,506 Added 2.75%	205,608 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$11.68 - $12.23 $61,717 - $64,623	-5,284 Reduced 2.57%	200,102 $2.45 Million
Q1 2021 May 12, 2021	BUY	$11.29 - $11.87 $72,368 - $76,086	6,410 Added 3.22%	205,386 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$10.8 - $11.63 $16,016 - $17,247	-1,483 Reduced 0.74%	198,976 $2.31 Million
Q3 2020 Nov 12, 2020	SELL	$10.77 - $11.53 $3,640 - $3,897	-338 Reduced 0.17%	200,459 $2.22 Million
Q2 2020 Jul 31, 2020	SELL	$9.99 - $10.9 $129,380 - $141,165	-12,951 Reduced 6.06%	200,797 $2.17 Million
Q1 2020 May 01, 2020	BUY	$8.91 - $11.95 $422,530 - $566,692	47,422 Added 28.51%	213,748 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$11.32 - $11.7 $261,956 - $270,749	23,141 Added 16.16%	166,326 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$11.27 - $11.83 $299,635 - $314,524	-26,587 Reduced 15.66%	143,185 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$10.81 - $11.27 $348,352 - $363,175	-32,225 Reduced 15.95%	169,772 $1.91 Million
Q1 2019 May 14, 2019	SELL	$10.55 - $11.02 $236,436 - $246,969	-22,411 Reduced 9.99%	201,997 $2.23 Million
Q4 2018 Feb 14, 2019	SELL	$10.12 - $10.65 $463,212 - $487,471	-45,772 Reduced 16.94%	224,408 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$10.45 - $11.06 $2.82 Million - $2.99 Million	270,180 New	270,180 $2.83 Million

Others Institutions Holding KTF

# of Institutions

Shares Held

20.1M

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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