Park Avenue Securities LLC Dws Municipal Income Trust Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 113,646 shares of KTF stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,646
Previous 102,761 10.59%
Holding current value
$1.09 Million
Previous $1.03 Million 4.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 14, 2025
BUY
$9.43 - $10.2 $102,645 - $111,026
10,885 Added 10.59%
113,646 $1.07 Million
Q3 2024

Oct 03, 2024
SELL
$9.48 - $10.05 $35,284 - $37,406
-3,722 Reduced 3.5%
102,761 $1.03 Million
Q2 2024

Jul 09, 2024
BUY
$9.27 - $9.66 $4,699 - $4,897
507 Added 0.48%
106,483 $1.01 Million
Q1 2024

Apr 10, 2024
SELL
$8.79 - $9.09 $14,248 - $14,734
-1,621 Reduced 1.51%
105,976 $957,000
Q4 2023

Jan 10, 2024
BUY
$7.42 - $8.9 $66,134 - $79,325
8,913 Added 9.03%
107,597 $957,000
Q3 2023

Oct 26, 2023
BUY
$7.7 - $8.75 $5,759 - $6,545
748 Added 0.76%
98,684 $760,000
Q2 2023

Jul 14, 2023
SELL
$8.45 - $8.92 $32,709 - $34,529
-3,871 Reduced 3.8%
97,936 $843,000
Q1 2023

Apr 18, 2023
SELL
$8.52 - $9.27 $41,978 - $45,673
-4,927 Reduced 4.62%
101,807 $906,000
Q4 2022

Jan 24, 2023
BUY
$7.95 - $8.97 $9,977 - $11,257
1,255 Added 1.19%
106,734 $0
Q3 2022

Nov 01, 2022
SELL
$8.24 - $9.82 $6,122 - $7,296
-743 Reduced 0.7%
105,479 $877,000
Q2 2022

Jul 27, 2022
BUY
$8.81 - $10.41 $76,276 - $90,129
8,658 Added 8.87%
106,222 $998,000
Q1 2022

Apr 29, 2022
BUY
$10.06 - $11.83 $80,017 - $94,095
7,954 Added 8.88%
97,564 $1.02 Million
Q4 2021

Apr 08, 2022
BUY
$11.53 - $12.22 $112,717 - $119,462
9,776 Added 12.25%
89,610 $1.06 Million
Q3 2021

Oct 21, 2021
BUY
$11.85 - $12.58 $63,077 - $66,963
5,323 Added 7.14%
79,834 $950,000
Q2 2021

Aug 05, 2021
BUY
$11.68 - $12.23 $48,565 - $50,852
4,158 Added 5.91%
74,511 $911,000
Q1 2021

Apr 28, 2021
BUY
$11.29 - $11.87 $43,139 - $45,355
3,821 Added 5.74%
70,353 $820,000
Q4 2020

Jan 20, 2021
BUY
$10.8 - $11.63 $48,621 - $52,358
4,502 Added 7.26%
66,532 $774,000
Q3 2020

Nov 03, 2020
BUY
$10.77 - $11.53 $69,649 - $74,564
6,467 Added 11.64%
62,030 $687,000
Q2 2020

Jul 30, 2020
BUY
$9.99 - $10.9 $555,074 - $605,636
55,563 New
55,563 $600,000
Q1 2020

Apr 28, 2020
SELL
$8.91 - $11.95 $326,569 - $437,991
-36,652 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$11.32 - $11.7 $70,704 - $73,078
6,246 Added 20.54%
36,652 $415,000
Q3 2019

Oct 18, 2019
BUY
$11.27 - $11.83 $342,675 - $359,702
30,406 New
30,406 $352,000
Q2 2019

Jul 26, 2019
SELL
$10.81 - $11.27 $262,120 - $273,274
-24,248 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$10.55 - $11.02 $255,816 - $267,212
24,248 New
24,248 $267,000

Others Institutions Holding KTF

# of Institutions
73
Shares Held
20.4M
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
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