| 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 | 51 |
| Opened positions | 4 |
| Closed positions | 29 |
| Increased positions | 15 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 63.55 bn |
| Total shares | 19.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 8.54 mm | $85.12 mm |
| First Trust Portfolios | 2.66 mm | $0.00 |
| Karpus Management | 2.33 mm | $23.19 bn |
| Saba Capital Management | 1.91 mm | $18.62 mm |
| Pathstone | 984.63 k | $9.82 bn |
| Hennion & Walsh Asset Management | 484.84 k | $4.83 bn |
| Capital Investment Advisors | 344.08 k | $3.43 bn |
| WFC Wells Fargo & Company | 271.38 k | $2.71 bn |
| Van Eck Associates | 225.45 k | $2.22 mm |
| Mackay Shields | 176.02 k | $1.75 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 |
