Caldwell Trust CO Dws Municipal Income Trust Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 24, 2025	SELL	$9.27 - $9.66 $4,635 - $4,830	-500 Closed	0 $0
Q1 2024 Sep 24, 2025	BUY	$8.79 - $9.09 $4,395 - $4,545	500 New	500 $4.52 Million
Q1 2023 Oct 01, 2025	BUY	$8.52 - $9.27 $4,260 - $4,635	500 New	500 $4.45 Million
Q3 2022 Oct 01, 2025	BUY	$8.24 - $9.82 $4,120 - $4,910	500 New	500 $4.16 Million
Q1 2022 Oct 01, 2025	BUY	$10.06 - $11.83 $5,030 - $5,915	500 New	500 $5.21 Million

Q1 2021 Oct 02, 2025	BUY	$11.29 - $11.87 $5,645 - $5,935	500 New	500 $5.83 Million
Q4 2020 Oct 02, 2025	BUY	$10.8 - $11.63 $5,400 - $5,815	500 New	500 $5.82 Million
Q1 2020 Oct 02, 2025	BUY	$8.91 - $11.95 $4,455 - $5,975	500 New	500 $5.39 Million
Q4 2019 Oct 06, 2025	BUY	$11.32 - $11.7 $5,660 - $5,850	500 New	500 $5.67 Million

Others Institutions Holding KTF

# of Institutions

74

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

9.83M
Shares

$91.6 Million
1.83% of portfolio
Karpus Management, Inc. Pittsford, NY

3.3M
Shares

$30.8 Million
1.24% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.34M
Shares

$12.5 Million
0.93% of portfolio
Lpl Financial LLC Fort Mill, SC

495K
Shares

$4.61 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

494K
Shares

$4.6 Million
0.15% 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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