Alpha Omega Wealth Management’s DWS Municipal Income Trust KTF Stock Holding History

Alpha Omega Wealth 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
2018 Q2	–	Sell	-400	Closed	-$4K	–	509
2018 Q1	$4K	Buy	+400	New	+$4.57K	﹤0.01%	430

Other funds holding KTF

RCM

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

SIA

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

MIG

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Alpha Omega Wealth Management's KTF Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of DWS Municipal Income Trust (KTF) in Q2 2018, closing a stake of 400 shares — an estimated $4K sold.

Alpha Omega Wealth Management first reported a position in KTF in Q1 2018 and held it in 1 quarter. The position peaked at $4K in Q1 2018. 46 funds tracked by Wall St. Rank hold KTF as of Q2 2018.

Alpha Omega Wealth Management reported no remaining DWS Municipal Income Trust position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 400 DWS Municipal Income Trust shares in Q2 2018, an estimated $4K.
Alpha Omega Wealth Management first reported a position in DWS Municipal Income Trust in Q1 2018 and held it in 1 quarter.
Alpha Omega Wealth Management's DWS Municipal Income Trust position peaked at $4K in Q1 2018.
46 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.