A detailed history of Van Eck Associates Corp transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 225,449 shares of KTF stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225,449
Previous 227,182 0.76%
Holding current value
$2.25 Million
Previous $2.15 Million 3.11%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$9.48 - $10.05 $16,428 - $17,416
-1,733 Reduced 0.76%
225,449 $2.22 Million
Q2 2024

Jul 31, 2024

SELL
$9.27 - $9.66 $802,086 - $835,831
-86,525 Reduced 27.58%
227,182 $2.15 Million
Q1 2024

Apr 30, 2024

BUY
$8.79 - $9.09 $126,162 - $130,468
14,353 Added 4.79%
313,707 $2.83 Million
Q4 2023

Feb 05, 2024

BUY
$7.42 - $8.9 $284,876 - $341,697
38,393 Added 14.71%
299,354 $2.66 Million
Q3 2023

Nov 08, 2023

SELL
$7.7 - $8.75 $274,035 - $311,403
-35,589 Reduced 12.0%
260,961 $2.01 Million
Q2 2023

Aug 03, 2023

BUY
$8.45 - $8.92 $12,666 - $13,371
1,499 Added 0.51%
296,550 $2.55 Million
Q1 2023

May 03, 2023

BUY
$8.52 - $9.27 $394,254 - $428,959
46,274 Added 18.6%
295,051 $2.63 Million
Q4 2022

Feb 08, 2023

BUY
$7.95 - $8.97 $306,734 - $346,089
38,583 Added 18.36%
248,777 $2.14 Million
Q3 2022

Oct 27, 2022

BUY
$8.24 - $9.82 $51,368 - $61,217
6,234 Added 3.06%
210,194 $1.75 Million
Q2 2022

Aug 03, 2022

SELL
$8.81 - $10.41 $337,581 - $398,890
-38,318 Reduced 15.82%
203,960 $1.92 Million
Q1 2022

May 10, 2022

BUY
$10.06 - $11.83 $55,913 - $65,751
5,558 Added 2.35%
242,278 $2.52 Million
Q4 2021

Jan 26, 2022

BUY
$11.53 - $12.22 $190,129 - $201,507
16,490 Added 7.49%
236,720 $2.8 Million
Q3 2021

Nov 03, 2021

BUY
$11.85 - $12.58 $88,199 - $93,632
7,443 Added 3.5%
220,230 $2.62 Million
Q2 2021

Aug 10, 2021

BUY
$11.68 - $12.23 $16,877 - $17,672
1,445 Added 0.68%
212,787 $2.6 Million
Q1 2021

May 13, 2021

BUY
$11.29 - $11.87 $144,331 - $151,746
12,784 Added 6.44%
211,342 $2.46 Million
Q4 2020

Feb 09, 2021

SELL
$10.8 - $11.63 $99,165 - $106,786
-9,182 Reduced 4.42%
198,558 $2.31 Million
Q3 2020

Nov 12, 2020

BUY
$10.77 - $11.53 $115,723 - $123,889
10,745 Added 5.45%
207,740 $2.3 Million
Q2 2020

Aug 10, 2020

BUY
$9.99 - $10.9 $133,626 - $145,798
13,376 Added 7.28%
196,995 $2.13 Million
Q1 2020

May 12, 2020

SELL
$8.91 - $11.95 $223,988 - $300,411
-25,139 Reduced 12.04%
183,619 $1.98 Million
Q4 2019

Feb 13, 2020

BUY
$11.32 - $11.7 $161,876 - $167,310
14,300 Added 7.35%
208,758 $2.37 Million
Q3 2019

Nov 08, 2019

BUY
$11.27 - $11.83 $71,361 - $74,907
6,332 Added 3.37%
194,458 $2.25 Million
Q2 2019

Aug 07, 2019

BUY
$10.81 - $11.27 $108,132 - $112,733
10,003 Added 5.62%
188,126 $2.12 Million
Q1 2019

May 13, 2019

BUY
$10.55 - $11.02 $223,543 - $233,502
21,189 Added 13.5%
178,123 $1.96 Million
Q4 2018

Feb 12, 2019

BUY
$10.12 - $10.65 $194,131 - $204,298
19,183 Added 13.93%
156,934 $1.62 Million
Q3 2018

Nov 13, 2018

BUY
$10.45 - $11.06 $160,679 - $170,058
15,376 Added 12.56%
137,751 $1.45 Million
Q2 2018

Aug 13, 2018

BUY
$10.93 - $11.22 $1.34 Million - $1.37 Million
122,375 New
122,375 $1.35 Million

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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