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

Allianz 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
2020 Q1	–	Sell	-94,260	Closed	-$1.07M	–	2624
2019 Q4	$1.07M	Buy	94,260 +17,700	+23%	+$203K	﹤0.01%	2163
2019 Q3	$887K	Buy	76,560 +34,700	+83%	+$400K	﹤0.01%	2174
2019 Q2	$472K	Buy	+41,860	New	+$466K	﹤0.01%	2370
2014 Q4	–	Sell	-55,000	Closed	-$725K	–	2375
2014 Q3	$725K	Hold	55,000	–	–	﹤0.01%	1760
2014 Q2	$750K	Hold	55,000	–	–	﹤0.01%	1466
2014 Q1	$718K	Hold	55,000	–	–	﹤0.01%	1490
2013 Q4	$659K	Hold	55,000	–	–	﹤0.01%	1494
2013 Q3	$680K	Hold	55,000	–	–	﹤0.01%	1450
2013 Q2	$710K	Buy	+55,000	New	+$775K	﹤0.01%	1432

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

VCM

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

RCM

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

PPA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Allianz Asset Management's KTF Position: Q1 2020 in Review

Allianz Asset Management sold out of DWS Municipal Income Trust (KTF) in Q1 2020, closing a stake of 94,260 shares — an estimated $1.07M sold.

Allianz Asset Management first reported a position in KTF in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q4 2019. 73 funds tracked by Wall St. Rank hold KTF as of Q1 2020.

Allianz Asset Management reported no remaining DWS Municipal Income Trust position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 94,260 DWS Municipal Income Trust shares in Q1 2020, an estimated $1.07M.
Allianz Asset Management first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 9 quarters.
Allianz Asset Management's DWS Municipal Income Trust position peaked at $1.07M in Q4 2019.
73 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.