APA
KTF

Allegiant Private Advisors’s DWS Municipal Income Trust KTF Stock Holding History

Allegiant Private Advisors’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
Q2 		$530K Hold
43,315
– – 0.09% 102
2021
Q1 		$505K Sell
43,315
-7,525
-15% -$86.9K 0.09% 99
2020
Q4 		$591K Buy
+50,840
New +$569K 0.12% 87

Other funds holding KTF

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Allegiant Private Advisors's KTF Position: Q2 2021 in Review

Allegiant Private Advisors held its DWS Municipal Income Trust (KTF) position steady in Q2 2021 at 43,315 shares worth $530K. The position accounts for 0.09% of the portfolio, ranked #102.

Allegiant Private Advisors first reported a position in KTF in Q4 2020 and has held it in 3 quarters since. The position peaked at $591K in Q4 2020. 73 funds tracked by Wall St. Rank hold KTF as of Q2 2021.

  • Allegiant Private Advisors held 43,315 shares of DWS Municipal Income Trust worth $530K as of Q2 2021.
  • Allegiant Private Advisors left its DWS Municipal Income Trust share count unchanged in Q2 2021.
  • DWS Municipal Income Trust made up 0.09% of Allegiant Private Advisors's portfolio in Q2 2021, its #102 holding.
  • Allegiant Private Advisors first reported a position in DWS Municipal Income Trust in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's DWS Municipal Income Trust position peaked at $591K in Q4 2020.
  • 73 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.