Rivernorth Capital Management, LLC Dws Municipal Income Trust Transaction History

Rivernorth Capital Management, LLC

$1.75 Billion
Q4 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 287,588 shares of KTF stock, worth $2.77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

287,588

Previous 802,738 64.17%

Holding current value

$2.77 Million

Previous $8 Million 66.05%

% of portfolio

0.16%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.43 - $10.2 $4.86 Million - $5.25 Million	-515,150 Reduced 64.17%	287,588 $2.72 Million
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.05 $4.24 Million - $4.5 Million	-447,461 Reduced 35.79%	802,738 $8 Million
Q2 2024 Aug 14, 2024	BUY	$9.27 - $9.66 $15,666 - $16,325	1,690 Added 0.14%	1,250,199 $11.8 Million
Q1 2024 May 15, 2024	BUY	$8.79 - $9.09 $403,777 - $417,558	45,936 Added 3.82%	1,248,509 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$7.42 - $8.9 $5.19 Million - $6.22 Million	698,852 Added 138.74%	1,202,573 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$7.7 - $8.75 $2.55 Million - $2.9 Million	330,864 Added 191.41%	503,721 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$8.45 - $8.92 $1.46 Million - $1.54 Million	172,857 New	172,857 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$8.81 - $10.41 $2.22 Million - $2.62 Million	251,535 Added 18.7%	1,596,410 $15 Million
Q1 2022 May 16, 2022	BUY	$10.06 - $11.83 $1.88 Million - $2.21 Million	186,803 Added 16.13%	1,344,875 $14 Million
Q4 2021 Feb 14, 2022	SELL	$11.53 - $12.22 $58,964 - $62,493	-5,114 Reduced 0.44%	1,158,072 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$11.85 - $12.58 $225,778 - $239,686	-19,053 Reduced 1.61%	1,163,186 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$11.68 - $12.23 $6.88 Million - $7.2 Million	588,663 Added 99.17%	1,182,239 $14.5 Million
Q1 2021 May 17, 2021	BUY	$11.29 - $11.87 $5.28 Million - $5.55 Million	467,877 Added 372.22%	593,576 $6.92 Million
Q2 2020 Aug 14, 2020	BUY	$9.99 - $10.9 $529,549 - $577,787	53,008 Added 72.92%	125,699 $1.36 Million
Q1 2020 May 18, 2020	SELL	$8.91 - $11.95 $1.67 Million - $2.25 Million	-187,991 Reduced 72.12%	72,691 $784,000
Q4 2019 Feb 14, 2020	BUY	$11.32 - $11.7 $402,041 - $415,537	35,516 Added 15.77%	260,682 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$11.27 - $11.83 $1.47 Million - $1.54 Million	130,067 Added 136.77%	225,166 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$10.81 - $11.27 $311,490 - $324,745	-28,815 Reduced 23.25%	95,099 $1.07 Million
Q1 2019 May 15, 2019	SELL	$10.55 - $11.02 $144,049 - $150,467	-13,654 Reduced 9.93%	123,914 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$10.12 - $10.65 $1.39 Million - $1.47 Million	137,568 New	137,568 $1.41 Million

Others Institutions Holding KTF

# of Institutions

Shares Held

19.6M

Call Options Held

Put Options Held

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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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Rivernorth Capital Management, LLC Dws Municipal Income Trust Transaction History