Wolverine Asset Management LLC Dws Municipal Income Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$8.79 - $9.09 $18,459 - $19,089	2,100 New	2,100 $18,000
Q3 2023 Nov 13, 2023	BUY	$7.7 - $8.75 $21,074 - $23,948	2,737 Added 101.48%	5,434 $41,000
Q2 2023 Aug 07, 2023	BUY	$8.45 - $8.92 $21,741 - $22,951	2,573 Added 2075.0%	2,697 $23,000
Q1 2023 May 08, 2023	SELL	$8.52 - $9.27 $120,558 - $131,170	-14,150 Reduced 99.13%	124 $1,000
Q4 2022 Feb 01, 2023	BUY	$7.95 - $8.97 $40,234 - $45,397	5,061 Added 54.93%	14,274 $122,000
Q3 2022 Nov 10, 2022	BUY	$8.24 - $9.82 $75,915 - $90,471	9,213 New	9,213 $76,000
Q4 2020 Feb 12, 2021	SELL	$10.8 - $11.63 $4,212 - $4,535	-390 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.77 - $11.53 $43,349 - $46,408	-4,025 Reduced 91.17%	390 $4,000
Q2 2020 Aug 13, 2020	BUY	$9.99 - $10.9 $17,882 - $19,511	1,790 Added 68.19%	4,415 $47,000
Q1 2020 May 13, 2020	SELL	$8.91 - $11.95 $672,767 - $902,308	-75,507 Reduced 96.64%	2,625 $28,000
Q4 2019 Feb 14, 2020	BUY	$11.32 - $11.7 $534,756 - $552,708	47,240 Added 152.92%	78,132 $885,000
Q3 2019 Nov 14, 2019	SELL	$11.27 - $11.83 $752,869 - $790,279	-66,803 Reduced 68.38%	30,892 $358,000
Q2 2019 Aug 14, 2019	SELL	$10.81 - $11.27 $19,458 - $20,286	-1,800 Reduced 1.81%	97,695 $1.1 Million
Q1 2019 May 15, 2019	SELL	$10.55 - $11.02 $1.23 Million - $1.28 Million	-116,463 Reduced 53.93%	99,495 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$10.12 - $10.65 $1.58 Million - $1.66 Million	155,710 Added 258.45%	215,958 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$10.45 - $11.06 $629,591 - $666,342	60,248 New	60,248 $632,000

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

$84.9 Million
1.9% of portfolio
Karpus Management, Inc. Pittsford, NY

2.33M
Shares

$23.1 Million
0.75% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.34M
Shares

$13.3 Million
1.22% of portfolio
Pathstone Holdings, LLC Englewood, NJ

985K
Shares

$9.8 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

803K
Shares

$7.99 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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