Element Pointe Advisors, LLC Dws Municipal Income Trust Transaction History

Element Pointe Advisors, LLC

$394 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$10.8 - $11.63 $263,012 - $283,225	-24,353 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$8.91 - $11.95 $17,169 - $23,027	-1,927 Reduced 7.33%	24,353 $262,000
Q3 2019 Nov 13, 2019	SELL	$11.27 - $11.83 $349 - $366	-31 Reduced 0.12%	26,280 $305,000
Q1 2019 Apr 24, 2019	SELL	$10.55 - $11.02 $10,877 - $11,361	-1,031 Reduced 3.77%	26,311 $290,000
Q4 2018 Feb 06, 2019	BUY	$10.12 - $10.65 $276,701 - $291,192	27,342 New	27,342 $282,000

Others Institutions Holding KTF

# of Institutions

77

Shares Held

22M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

6M
Shares

$58 Million
1.31% of portfolio
Saba Capital Management, L.P. New York, NY

2.36M
Shares

$22.9 Million
0.38% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.71M
Shares

$16.5 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

1.61M
Shares

$15.6 Million
0.47% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.45M
Shares

$14.1 Million
1.23% 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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