| 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 |
