Wetherby Asset Management Inc Dws Municipal Income Trust Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$7.7 - $8.75 $7,176 - $8,155	-932 Reduced 6.65%	13,075 $100,000
Q2 2023 Aug 14, 2023	BUY	$8.45 - $8.92 $5,610 - $5,922	664 Added 4.98%	14,007 $120,000
Q1 2023 May 12, 2023	SELL	$8.52 - $9.27 $681 - $741	-80 Reduced 0.6%	13,343 $118,000
Q4 2022 Feb 14, 2023	BUY	$7.95 - $8.97 $106,712 - $120,404	13,423 New	13,423 $115,000
Q1 2019 May 09, 2019	SELL	$10.55 - $11.02 $156,340 - $163,305	-14,819 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$10.12 - $10.65 $4,220 - $4,441	417 Added 2.9%	14,819 $153,000
Q3 2018 Nov 07, 2018	BUY	$10.45 - $11.06 $150,500 - $159,286	14,402 New	14,402 $151,000

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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