6 Meridian’s DWS Municipal Income Trust KTF Stock Holding History

6 Meridian’s Portfolio KTF Stock Details KTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$373K	Sell	31,579 -3,584	-10%	-$42.6K	0.03%	201
2021 Q3	$418K	Sell	35,163 -1,416	-4%	-$17.4K	0.03%	183
2021 Q2	$447K	Sell	36,579 -4,863	-12%	-$58.2K	0.04%	182
2021 Q1	$483K	Buy	41,442 +288	+0.7%	+$3.33K	0.04%	163
2020 Q4	$479K	Buy	41,154 +505	+1%	+$5.66K	0.05%	158
2020 Q3	$450K	Buy	40,649 +760	+2%	+$8.51K	0.05%	154
2020 Q2	$431K	Buy	39,889 +14,188	+55%	+$149K	0.05%	162
2020 Q1	$277K	Sell	25,701 -13,547	-35%	-$153K	0.03%	392
2019 Q4	$445K	Buy	39,248 +1,093	+3%	+$12.5K	0.04%	380
2019 Q3	$442K	Buy	38,155 +1,022	+3%	+$11.8K	0.04%	379
2019 Q2	$418K	Sell	37,133 -2,758	-7%	-$30.7K	0.04%	354
2019 Q1	$440K	Buy	+39,891	New	+$432K	0.04%	353
2018 Q4	–	Sell	-55,402	Closed	-$581K	–	413
2018 Q3	$581K	Buy	+55,402	New	+$602K	0.06%	187

Other funds holding KTF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

6 Meridian's KTF Position: Q4 2021 in Review

6 Meridian reduced its DWS Municipal Income Trust (KTF) stake by 10% in Q4 2021, selling an estimated $42.6K and leaving 31,579 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #201.

6 Meridian first reported a position in KTF in Q3 2018 and has held it in 13 quarters since. The position peaked at $581K in Q3 2018. 74 funds tracked by Wall St. Rank hold KTF as of Q4 2021.

6 Meridian held 31,579 shares of DWS Municipal Income Trust worth $373K as of Q4 2021.
6 Meridian sold 3,584 DWS Municipal Income Trust shares in Q4 2021, an estimated $42.6K.
DWS Municipal Income Trust made up 0.03% of 6 Meridian's portfolio in Q4 2021, its #201 holding.
6 Meridian first reported a position in DWS Municipal Income Trust in Q3 2018 and has held it in 13 quarters since.
6 Meridian's DWS Municipal Income Trust position peaked at $581K in Q3 2018.
74 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.