Roberts Glore & CO Inc Dws Municipal Income Trust Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$11.85 - $12.58 $120,265 - $127,674	-10,149 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$11.68 - $12.23 $5,851 - $6,127	-501 Reduced 4.7%	10,149 $124,000
Q4 2020 Feb 09, 2021	BUY	$10.8 - $11.63 $1,080 - $1,163	100 Added 0.95%	10,650 $123,000
Q3 2020 Nov 06, 2020	BUY	$10.77 - $11.53 $113,623 - $121,641	10,550 New	10,550 $116,000
Q4 2018 Feb 08, 2019	SELL	$10.12 - $10.65 $135,861 - $142,976	-13,425 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$10.45 - $11.06 $22,990 - $24,332	2,200 Added 19.6%	13,425 $141,000
Q2 2018 Aug 10, 2018	BUY	$10.93 - $11.22 $122,689 - $125,944	11,225 New	11,225 $124,000

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

$59.2 Million
1.31% of portfolio
Saba Capital Management, L.P. New York, NY

2.36M
Shares

$23.3 Million
0.38% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.71M
Shares

$16.9 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

1.61M
Shares

$15.9 Million
0.47% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.45M
Shares

$14.4 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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