A detailed history of Envestnet Asset Management Inc transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 114,553 shares of KTF stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,553
Previous 115,293 0.64%
Holding current value
$1.08 Million
Previous $1.09 Million 4.67%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$9.48 - $10.05 $7,015 - $7,437
-740 Reduced 0.64%
114,553 $1.14 Million
Q2 2024

Aug 08, 2024

SELL
$9.27 - $9.66 $275,745 - $287,346
-29,746 Reduced 20.51%
115,293 $1.09 Million
Q1 2024

May 13, 2024

SELL
$8.79 - $9.09 $13,870 - $14,344
-1,578 Reduced 1.08%
145,039 $1.31 Million
Q4 2023

Feb 13, 2024

BUY
$7.42 - $8.9 $59,048 - $70,826
7,958 Added 5.74%
146,617 $1.3 Million
Q3 2023

Nov 13, 2023

BUY
$7.7 - $8.75 $52,090 - $59,193
6,765 Added 5.13%
138,659 $1.07 Million
Q2 2023

Aug 04, 2023

SELL
$8.45 - $8.92 $46,508 - $49,095
-5,504 Reduced 4.01%
131,894 $1.14 Million
Q1 2023

May 11, 2023

SELL
$8.52 - $9.27 $110,368 - $120,083
-12,954 Reduced 8.62%
137,398 $1.22 Million
Q4 2022

Feb 07, 2023

SELL
$7.95 - $8.97 $248,047 - $279,872
-31,201 Reduced 17.19%
150,352 $1.29 Million
Q3 2022

Nov 10, 2022

SELL
$8.24 - $9.82 $19,075 - $22,733
-2,315 Reduced 1.26%
181,553 $1.51 Million
Q2 2022

Aug 03, 2022

BUY
$8.81 - $10.41 $77,906 - $92,055
8,843 Added 5.05%
183,868 $1.73 Million
Q1 2022

May 04, 2022

SELL
$10.06 - $11.83 $17,252 - $20,288
-1,715 Reduced 0.97%
175,025 $1.82 Million
Q4 2021

Feb 04, 2022

BUY
$11.53 - $12.22 $292,562 - $310,070
25,374 Added 16.76%
176,740 $2.09 Million
Q3 2021

Oct 07, 2021

BUY
$11.85 - $12.58 $54,047 - $57,377
4,561 Added 3.11%
151,366 $1.8 Million
Q2 2021

Aug 04, 2021

BUY
$11.68 - $12.23 $178,820 - $187,241
15,310 Added 11.64%
146,805 $1.8 Million
Q1 2021

May 04, 2021

BUY
$11.29 - $11.87 $148,881 - $156,529
13,187 Added 11.15%
131,495 $1.53 Million
Q4 2020

Feb 02, 2021

BUY
$10.8 - $11.63 $211,356 - $227,599
19,570 Added 19.82%
118,308 $1.38 Million
Q3 2020

Oct 09, 2020

SELL
$10.77 - $11.53 $201,700 - $215,933
-18,728 Reduced 15.94%
98,738 $1.09 Million
Q2 2020

Jul 08, 2020

BUY
$9.99 - $10.9 $155,564 - $169,734
15,572 Added 15.28%
117,466 $1.27 Million
Q1 2020

Apr 23, 2020

BUY
$8.91 - $11.95 $76,011 - $101,945
8,531 Added 9.14%
101,894 $1.1 Million
Q4 2019

Feb 11, 2020

BUY
$11.32 - $11.7 $156,544 - $161,799
13,829 Added 17.39%
93,363 $1.06 Million
Q3 2019

Oct 17, 2019

BUY
$11.27 - $11.83 $71,677 - $75,238
6,360 Added 8.69%
79,534 $922,000
Q2 2019

Aug 02, 2019

BUY
$10.81 - $11.27 $68,740 - $71,665
6,359 Added 9.52%
73,174 $825,000
Q1 2019

May 10, 2019

SELL
$10.55 - $11.02 $222,805 - $232,731
-21,119 Reduced 24.02%
66,815 $736,000
Q4 2018

Feb 13, 2019

BUY
$10.12 - $10.65 $678,971 - $714,529
67,092 Added 321.91%
87,934 $906,000
Q3 2018

Nov 14, 2018

BUY
$10.45 - $11.06 $217,798 - $230,512
20,842 New
20,842 $219,000

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.