Vivaldi Capital Management LP Dws Municipal Income Trust Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$9.27 - $9.66 $166,711 - $173,725	-17,984 Reduced 12.34%	127,706 $1.21 Million
Q1 2024 May 15, 2024	SELL	$8.79 - $9.09 $174,015 - $179,954	-19,797 Reduced 11.96%	145,690 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$7.42 - $8.9 $1.55 Million - $1.86 Million	-209,188 Reduced 55.83%	165,487 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$7.7 - $8.75 $57,195 - $64,995	-7,428 Reduced 1.94%	374,675 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$8.45 - $8.92 $54,443 - $57,471	-6,443 Reduced 1.66%	382,103 $3.29 Million
Q1 2023 May 12, 2023	SELL	$8.52 - $9.27 $297,271 - $323,439	-34,891 Reduced 8.24%	388,546 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$7.95 - $8.97 $225,406 - $254,326	28,353 Added 7.18%	423,437 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$8.24 - $9.82 $244,538 - $291,428	29,677 Added 8.12%	395,084 $3.36 Million
Q2 2022 Aug 15, 2022	BUY	$8.81 - $10.41 $917,526 - $1.08 Million	104,146 Added 39.86%	365,407 $3.44 Million
Q1 2022 May 16, 2022	BUY	$10.06 - $11.83 $270,060 - $317,576	26,845 Added 11.45%	261,261 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$11.53 - $12.22 $2.67 Million - $2.83 Million	-231,660 Reduced 49.7%	234,416 $2.77 Million
Q3 2021 Nov 16, 2021	SELL	$11.85 - $12.58 $166,753 - $177,025	-14,072 Reduced 2.93%	466,076 $5.55 Million
Q2 2021 Aug 16, 2021	SELL	$11.68 - $12.23 $397,762 - $416,492	-34,055 Reduced 6.62%	480,148 $5.91 Million
Q1 2021 May 17, 2021	BUY	$11.29 - $11.87 $148,903 - $156,553	13,189 Added 2.63%	514,203 $6.06 Million
Q4 2020 Feb 16, 2021	SELL	$10.8 - $11.63 $431,265 - $464,409	-39,932 Reduced 7.38%	501,014 $5.83 Million
Q3 2020 Nov 16, 2020	SELL	$10.77 - $11.53 $688,332 - $736,905	-63,912 Reduced 10.57%	540,946 $6.05 Million
Q2 2020 Aug 13, 2020	BUY	$9.99 - $10.9 $1.24 Million - $1.35 Million	124,225 Added 25.85%	604,858 $6.92 Million
Q1 2020 May 15, 2020	BUY	$8.91 - $11.95 $4.01 Million - $5.38 Million	450,583 Added 1499.44%	480,633 $5.18 Million
Q4 2019 Feb 11, 2020	BUY	$11.32 - $11.7 $340,166 - $351,585	30,050 New	30,050 $340,000

Others Institutions Holding KTF

# of Institutions

71

Shares Held

20.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

8.54M
Shares

$83.4 Million
1.9% of portfolio
Karpus Management, Inc. Pittsford, NY

2.33M
Shares

$22.7 Million
0.75% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.34M
Shares

$13.1 Million
1.22% of portfolio
Pathstone Holdings, LLC Englewood, NJ

985K
Shares

$9.62 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

803K
Shares

$7.84 Million
0.44% 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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