Van Eck Associates Corp Dws Municipal Income Trust Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

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 313,707 shares of KTF stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,707

Previous 299,354 4.79%

Holding current value

$2.98 Million

Previous $2.66 Million 6.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

21.6M

Call Options Held

Put Options Held

View Full List

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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Van Eck Associates Corp Dws Municipal Income Trust Transaction History