Wakefield Asset Management Lllp Dws Municipal Income Trust Transaction History

Wakefield Asset Management Lllp

$272 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$8.24 - $9.82 $31,707 - $37,787	3,848 Added 2.22%	177,552 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$8.81 - $10.41 $32,790 - $38,746	3,722 Added 2.19%	173,704 $1.63 Million
Q1 2022 May 02, 2022	BUY	$10.06 - $11.83 $71,154 - $83,673	7,073 Added 4.34%	169,982 $1.77 Million
Q4 2021 Feb 01, 2022	BUY	$11.53 - $12.22 $156,335 - $165,690	13,559 Added 9.08%	162,909 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$11.85 - $12.58 $5,439 - $5,774	-459 Reduced 0.31%	149,350 $1.78 Million
Q2 2021 Aug 10, 2021	BUY	$11.68 - $12.23 $34,771 - $36,408	2,977 Added 2.03%	149,809 $1.83 Million
Q1 2021 May 11, 2021	SELL	$11.29 - $11.87 $18,572 - $19,526	-1,645 Reduced 1.11%	146,832 $1.71 Million
Q4 2020 Feb 08, 2021	BUY	$10.8 - $11.63 $38,242 - $41,181	3,541 Added 2.44%	148,477 $1.73 Million
Q3 2020 Oct 23, 2020	SELL	$10.77 - $11.53 $55,680 - $59,610	-5,170 Reduced 3.44%	144,936 $1.61 Million
Q2 2020 Jul 28, 2020	SELL	$9.99 - $10.9 $160,089 - $174,672	-16,025 Reduced 9.65%	150,106 $1.62 Million
Q1 2020 May 12, 2020	BUY	$8.91 - $11.95 $230,991 - $309,803	25,925 Added 18.49%	166,131 $1.79 Million
Q4 2019 Jan 27, 2020	BUY	$11.32 - $11.7 $28,266 - $29,214	2,497 Added 1.81%	140,206 $1.59 Million
Q3 2019 Oct 25, 2019	BUY	$11.27 - $11.83 $118,616 - $124,510	10,525 Added 8.28%	137,709 $1.6 Million
Q2 2019 Aug 13, 2019	SELL	$10.81 - $11.27 $240,717 - $250,960	-22,268 Reduced 14.9%	127,184 $1.43 Million
Q1 2019 May 06, 2019	BUY	$10.55 - $11.02 $45,428 - $47,452	4,306 Added 2.97%	149,452 $1.65 Million
Q4 2018 Feb 15, 2019	BUY	$10.12 - $10.65 $158,428 - $166,725	15,655 Added 12.09%	145,146 $1.5 Million
Q3 2018 Nov 15, 2018	BUY	$10.45 - $11.06 $1.35 Million - $1.43 Million	129,491 New	129,491 $1.36 Million

Others Institutions Holding KTF

# of Institutions

78

Shares Held

21.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

6M
Shares

$59.8 Million
1.31% of portfolio
Saba Capital Management, L.P. New York, NY

2.36M
Shares

$23.6 Million
0.38% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.71M
Shares

$17.1 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

1.61M
Shares

$16.1 Million
0.47% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.45M
Shares

$14.5 Million
1.23% 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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