A detailed history of 1607 Capital Partners, LLC transactions in Dws Municipal Income Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,454,149 shares of KTF stock, worth $14.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
1,454,149
Previous 1,555,340 6.51%
Holding current value
$14.1 Million
Previous $14 Million 1.95%
% of portfolio
1.23%
Previous 1.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$9.27 - $9.66 $938,040 - $977,505
-101,191 Reduced 6.51%
1,454,149 $13.8 Million
Q1 2024

May 13, 2024

SELL
$8.79 - $9.09 $7.41 Million - $7.67 Million
-843,505 Reduced 35.16%
1,555,340 $14 Million
Q4 2023

Feb 13, 2024

SELL
$7.42 - $8.9 $106,848 - $128,160
-14,400 Reduced 0.6%
2,398,845 $21.3 Million
Q1 2023

May 15, 2023

SELL
$8.52 - $9.27 $1.09 Million - $1.19 Million
-127,977 Reduced 5.04%
2,413,245 $21.5 Million
Q4 2022

Feb 14, 2023

SELL
$7.95 - $8.97 $115,275 - $130,065
-14,500 Reduced 0.57%
2,541,222 $21.9 Million
Q3 2022

Nov 14, 2022

SELL
$8.24 - $9.82 $134,864 - $160,723
-16,367 Reduced 0.64%
2,555,722 $21.3 Million
Q2 2022

Aug 15, 2022

BUY
$8.81 - $10.41 $1,762 - $2,082
200 Added 0.01%
2,572,089 $24.2 Million
Q1 2022

May 16, 2022

SELL
$10.06 - $11.83 $684,914 - $805,421
-68,083 Reduced 2.58%
2,571,889 $26.8 Million
Q4 2021

Feb 14, 2022

SELL
$11.53 - $12.22 $630,806 - $668,556
-54,710 Reduced 2.03%
2,639,972 $31.2 Million
Q2 2021

Aug 16, 2021

BUY
$11.68 - $12.23 $427,207 - $447,324
36,576 Added 1.38%
2,694,682 $33 Million
Q1 2021

May 17, 2021

BUY
$11.29 - $11.87 $2.35 Million - $2.47 Million
207,974 Added 8.49%
2,658,106 $31 Million
Q4 2020

Feb 16, 2021

BUY
$10.8 - $11.63 $2.11 Million - $2.28 Million
195,680 Added 8.68%
2,450,132 $28.5 Million
Q3 2020

Nov 16, 2020

BUY
$10.77 - $11.53 $356,530 - $381,689
33,104 Added 1.49%
2,254,452 $25 Million
Q2 2020

Aug 14, 2020

SELL
$9.99 - $10.9 $124,875 - $136,250
-12,500 Reduced 0.56%
2,221,348 $24 Million
Q1 2020

May 15, 2020

BUY
$8.91 - $11.95 $7.14 Million - $9.58 Million
801,300 Added 55.94%
2,233,848 $24.1 Million
Q4 2019

Feb 14, 2020

BUY
$11.32 - $11.7 $3.28 Million - $3.39 Million
289,945 Added 25.38%
1,432,548 $16.2 Million
Q3 2019

Nov 14, 2019

BUY
$11.27 - $11.83 $907,302 - $952,385
80,506 Added 7.58%
1,142,603 $13.2 Million
Q2 2019

Aug 14, 2019

BUY
$10.81 - $11.27 $2.22 Million - $2.31 Million
205,092 Added 23.93%
1,062,097 $12 Million
Q1 2019

May 15, 2019

BUY
$10.55 - $11.02 $1.41 Million - $1.47 Million
133,605 Added 18.47%
857,005 $9.44 Million
Q4 2018

Feb 14, 2019

BUY
$10.12 - $10.65 $2.77 Million - $2.92 Million
273,900 Added 60.93%
723,400 $7.45 Million
Q3 2018

Nov 14, 2018

BUY
$10.45 - $11.06 $4.7 Million - $4.97 Million
449,500 New
449,500 $4.72 Million

Others Institutions Holding KTF

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...
More about KTF
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