Almitas Capital’s DWS Municipal Income Trust KTF Stock Holding History

Almitas Capital’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
2024 Q3	–	Sell	-60,033	Closed	-$569K	–	79
2024 Q2	$569K	Sell	60,033 -407,615	-87%	-$3.85M	0.24%	62
2024 Q1	$4.22M	Hold	467,648	–	–	1.74%	18
2023 Q4	$4.16M	Buy	467,648 +374,102	+400%	+$3.05M	1.43%	19
2023 Q3	$720K	Buy	+93,546	New	+$786K	0.34%	47
2023 Q2	–	Sell	-10,708	Closed	-$95.3K	–	105
2023 Q1	$95.3K	Buy	+10,708	New	+$94.2K	0.05%	95

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

HWAM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Almitas Capital's KTF Position: Q3 2024 in Review

Almitas Capital sold out of DWS Municipal Income Trust (KTF) in Q3 2024, closing a stake of 60,033 shares — an estimated $569K sold.

Almitas Capital first reported a position in KTF in Q1 2023 and held it in 5 quarters. The position peaked at $4.22M in Q1 2024. 69 funds tracked by Wall St. Rank hold KTF as of Q3 2024.

Almitas Capital reported no remaining DWS Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
Almitas Capital sold 60,033 DWS Municipal Income Trust shares in Q3 2024, an estimated $569K.
Almitas Capital first reported a position in DWS Municipal Income Trust in Q1 2023 and held it in 5 quarters.
Almitas Capital's DWS Municipal Income Trust position peaked at $4.22M in Q1 2024.
69 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2024.

Based on Almitas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.