A detailed history of Ubs Group Ag transactions in Dws Municipal Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 73,267 shares of KTF stock, worth $693,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,267
Previous 76,081 3.7%
Holding current value
$693,105
Previous $720,000 1.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.48 - $10.05 $26,676 - $28,280
-2,814 Reduced 3.7%
73,267 $730,000
Q2 2024

Aug 13, 2024

SELL
$9.27 - $9.66 $72,083 - $75,116
-7,776 Reduced 9.27%
76,081 $720,000
Q1 2024

May 13, 2024

SELL
$8.79 - $9.09 $33,287 - $34,423
-3,787 Reduced 4.32%
83,857 $757,000
Q4 2023

Feb 09, 2024

SELL
$7.42 - $8.9 $250,402 - $300,348
-33,747 Reduced 27.8%
87,644 $779,000
Q3 2023

Nov 09, 2023

SELL
$7.7 - $8.75 $50,650 - $57,557
-6,578 Reduced 5.14%
121,391 $934,000
Q2 2023

Aug 11, 2023

SELL
$8.45 - $8.92 $13,655 - $14,414
-1,616 Reduced 1.25%
127,969 $1.1 Million
Q1 2023

May 12, 2023

SELL
$8.52 - $9.27 $212,054 - $230,721
-24,889 Reduced 16.11%
129,585 $1.15 Million
Q4 2022

Feb 08, 2023

SELL
$7.95 - $8.97 $332,596 - $375,268
-41,836 Reduced 21.31%
154,474 $1.33 Million
Q3 2022

Nov 10, 2022

SELL
$8.24 - $9.82 $185,779 - $221,401
-22,546 Reduced 10.3%
196,310 $1.63 Million
Q2 2022

Aug 10, 2022

BUY
$8.81 - $10.41 $102,900 - $121,588
11,680 Added 5.64%
218,856 $2.06 Million
Q1 2022

May 16, 2022

SELL
$10.06 - $11.83 $72,643 - $85,424
-7,221 Reduced 3.37%
207,176 $2.16 Million
Q4 2021

Feb 14, 2022

BUY
$11.53 - $12.22 $101,337 - $107,401
8,789 Added 4.27%
214,397 $2.54 Million
Q3 2021

Nov 15, 2021

BUY
$11.85 - $12.58 $65,246 - $69,265
5,506 Added 2.75%
205,608 $2.45 Million
Q2 2021

Aug 13, 2021

SELL
$11.68 - $12.23 $61,717 - $64,623
-5,284 Reduced 2.57%
200,102 $2.45 Million
Q1 2021

May 12, 2021

BUY
$11.29 - $11.87 $72,368 - $76,086
6,410 Added 3.22%
205,386 $2.39 Million
Q4 2020

Feb 11, 2021

SELL
$10.8 - $11.63 $16,016 - $17,247
-1,483 Reduced 0.74%
198,976 $2.31 Million
Q3 2020

Nov 12, 2020

SELL
$10.77 - $11.53 $3,640 - $3,897
-338 Reduced 0.17%
200,459 $2.22 Million
Q2 2020

Jul 31, 2020

SELL
$9.99 - $10.9 $129,380 - $141,165
-12,951 Reduced 6.06%
200,797 $2.17 Million
Q1 2020

May 01, 2020

BUY
$8.91 - $11.95 $422,530 - $566,692
47,422 Added 28.51%
213,748 $2.3 Million
Q4 2019

Feb 14, 2020

BUY
$11.32 - $11.7 $261,956 - $270,749
23,141 Added 16.16%
166,326 $1.88 Million
Q3 2019

Nov 14, 2019

SELL
$11.27 - $11.83 $299,635 - $314,524
-26,587 Reduced 15.66%
143,185 $1.66 Million
Q2 2019

Aug 14, 2019

SELL
$10.81 - $11.27 $348,352 - $363,175
-32,225 Reduced 15.95%
169,772 $1.91 Million
Q1 2019

May 14, 2019

SELL
$10.55 - $11.02 $236,436 - $246,969
-22,411 Reduced 9.99%
201,997 $2.23 Million
Q4 2018

Feb 14, 2019

SELL
$10.12 - $10.65 $463,212 - $487,471
-45,772 Reduced 16.94%
224,408 $2.31 Million
Q3 2018

Nov 14, 2018

BUY
$10.45 - $11.06 $2.82 Million - $2.99 Million
270,180 New
270,180 $2.83 Million

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
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