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DWS Municipal Income Trust (KTF)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
DWS MUNICIPAL INCOME TRUST | – | 2.98 | -1.50 | 3.71 | 613.29 mm | 270 | Nov 2024 |
13F holders | Current |
---|---|
Total holders | 74 |
Opened positions | 33 |
Closed positions | 10 |
Increased positions | 13 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 87.59 bn |
Total shares | 21.50 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 8.98 mm | $84.84 mm |
First Trust Portfolios | 2.66 mm | $0.00 |
Karpus Management | 2.22 mm | $21.03 bn |
1607 Capital Partners | 1.41 mm | $13.32 bn |
Hennion & Walsh Asset Management | 570.35 k | $5.39 bn |
Pathstone | 545.62 k | $5.18 bn |
Bulldog Investors | 454.62 k | $4.30 bn |
City Of London Investment Management | 412.39 k | $3.90 bn |
Capital Investment Advisors | 339.05 k | $3.20 bn |
Kovitz Investment Group Partners | 292.82 k | $2.77 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Nov 23 | JPMorgan Chase Bank, N.A. | Variable Rate MuniFund Term Preferred Shares, Series 2020-1 | Other | Acquire J | Yes | No | 0 | 3,800 | 0.00 | 3,800 |
21 Nov 23 | JPMorgan Chase Bank, N.A. | Variable Rate MuniFund Term Preferred Shares, Series 2020-1 | Other | Dispose J | No | No | 0 | 3,800 | 0.00 | 0 |
2 Nov 23 | Jpmorgan Chase Bank, National Association | Variable Rate MuniFund Term Preferred Shares, Series 2020-1 | Other | Dispose J | No | No | 0 | 175 | 0.00 | 3,800 |