Ategra Capital Management, LLC Dws Municipal Income Trust Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Feb 13, 2025	SELL	$9.27 - $9.66 $663,908 - $691,839	-71,619 Closed	0 $0
Q4 2023 Feb 13, 2025	SELL	$7.42 - $8.9 $164,634 - $197,473	-22,188 Reduced 23.65%	71,619 $637 Million
Q1 2023 Feb 13, 2025	BUY	$8.52 - $9.27 $47,805 - $52,013	5,611 Added 6.36%	93,807 $835 Million
Q4 2022 Feb 13, 2025	SELL	$7.95 - $8.97 $24,342 - $27,466	-3,062 Reduced 3.36%	88,196 $759 Million
Q3 2022 Feb 13, 2025	BUY	$8.24 - $9.82 $3,559 - $4,242	432 Added 0.48%	91,258 $759 Million
Q2 2022 Feb 13, 2025	BUY	$8.81 - $10.41 $44,384 - $52,445	5,038 Added 5.87%	90,826 $854 Million
Q1 2022 Feb 13, 2025	BUY	$10.06 - $11.83 $138,033 - $162,319	13,721 Added 19.04%	85,788 $893 Million
Q4 2021 Feb 13, 2025	BUY	$11.53 - $12.22 $14,965 - $15,861	1,298 Added 1.83%	72,067 $852 Million
Q3 2021 Feb 13, 2025	BUY	$11.85 - $12.58 $43,987 - $46,696	3,712 Added 5.54%	70,769 $842 Million
Q2 2021 Feb 13, 2025	BUY	$11.68 - $12.23 $292,911 - $306,703	25,078 Added 59.74%	67,057 $820 Million
Q2 2020 Feb 13, 2025	BUY	$9.99 - $10.9 $9,220 - $10,060	923 Added 2.25%	41,979 $453 Million
Q1 2020 Feb 13, 2025	BUY	$8.91 - $11.95 $17,231 - $23,111	1,934 Added 4.94%	41,056 $443 Million
Q4 2019 Feb 13, 2025	SELL	$11.32 - $11.7 $8,908 - $9,207	-787 Reduced 1.97%	39,122 $443 Million
Q1 2019 Feb 13, 2025	BUY	$10.55 - $11.02 $421,039 - $439,797	39,909 New	39,909 $440 Million

Others Institutions Holding KTF

# of Institutions

76

Shares Held

19.6M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

8.98M
Shares

$86.5 Million
1.93% of portfolio
Karpus Management, Inc. Pittsford, NY

2.22M
Shares

$21.4 Million
0.76% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.41M
Shares

$13.6 Million
1.07% of portfolio
Hennion & Walsh Asset Management, Inc.

570K
Shares

$5.49 Million
0.26% of portfolio
Pathstone Holdings, LLC Englewood, NJ

546K
Shares

$5.25 Million
0.02% 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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