Us Bancorp \De\ Dws Municipal Income Trust Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	BUY	$11.68 - $12.23 $50,948 - $53,347	4,362 New	4,362 $53,000
Q3 2020 Nov 10, 2020	SELL	$10.77 - $11.53 $18,039 - $19,312	-1,675 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$9.99 - $10.9 $15,484 - $16,895	-1,550 Reduced 48.06%	1,675 $18,000
Q1 2020 May 13, 2020	SELL	$8.91 - $11.95 $5,025 - $6,739	-564 Reduced 14.89%	3,225 $35,000
Q3 2019 Nov 08, 2019	BUY	$11.27 - $11.83 $16,059 - $16,857	1,425 Added 60.28%	3,789 $43,000

Q3 2018 Nov 01, 2018	BUY	$10.45 - $11.06 $24,703 - $26,145	2,364 New	2,364 $25,000

Others Institutions Holding KTF

# of Institutions

77

Shares Held

21.6M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.72M
Shares

$54.6 Million
1.19% of portfolio
Saba Capital Management, L.P. New York, NY

2.36M
Shares

$22.6 Million
0.37% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.88M
Shares

$17.9 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.56M
Shares

$14.9 Million
1.15% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.4M
Shares

$13.4 Million
5.44% 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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