Guggenheim Capital LLC Dws Municipal Income Trust Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 23,675 shares of KTF stock, worth $227,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,675
Holding current value
$227,990
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$9.43 - $10.2 $223,255 - $241,484
23,675 New
23,675 $223,000
Q1 2024

May 14, 2024
SELL
$8.79 - $9.09 $151,056 - $156,211
-17,185 Reduced 11.79%
128,515 $1.16 Million
Q4 2023

Feb 14, 2024
SELL
$7.42 - $8.9 $2,574 - $3,088
-347 Reduced 0.24%
145,700 $1.3 Million
Q3 2023

Nov 14, 2023
SELL
$7.7 - $8.75 $953,075 - $1.08 Million
-123,776 Reduced 45.87%
146,047 $1.12 Million
Q2 2023

Aug 11, 2023
SELL
$8.45 - $8.92 $52,736 - $55,669
-6,241 Reduced 2.26%
269,823 $2.32 Million
Q1 2023

May 10, 2023
SELL
$8.52 - $9.27 $670,524 - $729,549
-78,700 Reduced 22.18%
276,064 $2.46 Million
Q4 2022

Feb 14, 2023
SELL
$7.95 - $8.97 $1.23 Million - $1.39 Million
-155,324 Reduced 30.45%
354,764 $3.05 Million
Q3 2022

Nov 14, 2022
SELL
$8.24 - $9.82 $364,348 - $434,210
-44,217 Reduced 7.98%
510,088 $4.24 Million
Q2 2022

Aug 15, 2022
BUY
$8.81 - $10.41 $905,571 - $1.07 Million
102,789 Added 22.77%
554,305 $5.21 Million
Q1 2022

May 16, 2022
SELL
$10.06 - $11.83 $157,851 - $185,624
-15,691 Reduced 3.36%
451,516 $4.7 Million
Q4 2021

Feb 14, 2022
BUY
$11.53 - $12.22 $12,590 - $13,344
1,092 Added 0.23%
467,207 $5.52 Million
Q3 2021

Nov 15, 2021
BUY
$11.85 - $12.58 $1.03 Million - $1.09 Million
86,675 Added 22.84%
466,115 $5.55 Million
Q2 2021

Aug 13, 2021
SELL
$11.68 - $12.23 $257,263 - $269,377
-22,026 Reduced 5.49%
379,440 $4.64 Million
Q1 2021

May 13, 2021
BUY
$11.29 - $11.87 $461,648 - $485,364
40,890 Added 11.34%
401,466 $4.68 Million
Q4 2020

Feb 16, 2021
BUY
$10.8 - $11.63 $854,031 - $919,665
79,077 Added 28.09%
360,576 $4.2 Million
Q3 2020

Nov 13, 2020
BUY
$10.77 - $11.53 $220,655 - $236,226
20,488 Added 7.85%
281,499 $3.12 Million
Q2 2020

Aug 14, 2020
SELL
$9.99 - $10.9 $710,948 - $775,709
-71,166 Reduced 21.42%
261,011 $2.82 Million
Q1 2020

Jun 02, 2020
BUY
$8.91 - $11.95 $75,066 - $100,678
8,425 Added 2.6%
332,177 $3.58 Million
Q4 2019

Feb 14, 2020
BUY
$11.32 - $11.7 $255,696 - $264,279
22,588 Added 7.5%
323,752 $3.67 Million
Q3 2019

Nov 14, 2019
BUY
$11.27 - $11.83 $2.01 Million - $2.11 Million
177,996 Added 144.51%
301,164 $3.49 Million
Q2 2019

Aug 14, 2019
BUY
$10.81 - $11.27 $828,143 - $863,383
76,609 Added 164.54%
123,168 $1.39 Million
Q1 2019

May 15, 2019
BUY
$10.55 - $11.02 $491,197 - $513,080
46,559 New
46,559 $513,000

Others Institutions Holding KTF

# of Institutions
75
Shares Held
20.8M
Call Options Held
0
Put Options Held
0
View Full List

About DWS MUNICIPAL INCOME TRUST

KTF Quotes by TradingView
  • 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 Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email