Advisors Asset Management’s DWS Municipal Income Trust KTF Stock Holding History

Advisors Asset Management’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
2022 Q4	–	Sell	-109,388	Closed	-$910K	–	1499
2022 Q3	$910K	Sell	109,388 -1,127	-1%	-$10.5K	0.02%	760
2022 Q2	$1.04M	Sell	110,515 -86,455	-44%	-$816K	0.02%	745
2022 Q1	$2.05M	Sell	196,970 -36,163	-16%	-$394K	0.03%	575
2021 Q4	$2.76M	Sell	233,133 -35,376	-13%	-$420K	0.04%	499
2021 Q3	$3.19M	Sell	268,509 -49,925	-16%	-$613K	0.05%	427
2021 Q2	$3.89M	Buy	318,434 +22,748	+8%	+$272K	0.06%	341
2021 Q1	$3.44M	Buy	295,686 +62,309	+27%	+$720K	0.05%	379
2020 Q4	$2.71M	Buy	233,377 +35,783	+18%	+$401K	0.04%	422
2020 Q3	$2.19M	Buy	197,594 +58,381	+42%	+$654K	0.04%	427
2020 Q2	$1.5M	Buy	139,213 +34,050	+32%	+$358K	0.03%	563
2020 Q1	$1.13M	Buy	105,163 +41,879	+66%	+$474K	0.03%	579
2019 Q4	$717K	Buy	63,284 +35,240	+126%	+$404K	0.01%	867
2019 Q3	$325K	Buy	+28,044	New	+$324K	0.01%	1080
2014 Q3	–	Sell	-59,431	Closed	-$811K	–	1811
2014 Q2	$811K	Sell	59,431 -2,146	-3%	-$28.7K	0.01%	885
2014 Q1	$804K	Sell	61,577 -131,099	-68%	-$1.67M	0.01%	837
2013 Q4	$2.31M	Sell	192,676 -36,344	-16%	-$434K	0.04%	471
2013 Q3	$2.83M	Sell	229,020 -78,213	-25%	-$950K	0.05%	412
2013 Q2	$3.96M	Buy	+307,233	New	+$4.33M	0.07%	328

Other funds holding KTF

SIA

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

KIM

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

1CP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

VCM

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

CIA

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Advisors Asset Management's KTF Position: Q4 2022 in Review

Advisors Asset Management sold out of DWS Municipal Income Trust (KTF) in Q4 2022, closing a stake of 109,388 shares — an estimated $910K sold.

Advisors Asset Management first reported a position in KTF in Q2 2013 and held it in 18 quarters. The position peaked at $3.96M in Q2 2013. 80 funds tracked by Wall St. Rank hold KTF as of Q4 2022.

Advisors Asset Management reported no remaining DWS Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
Advisors Asset Management sold 109,388 DWS Municipal Income Trust shares in Q4 2022, an estimated $910K.
Advisors Asset Management first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 18 quarters.
Advisors Asset Management's DWS Municipal Income Trust position peaked at $3.96M in Q2 2013.
80 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2022.

Based on Advisors Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.