Ameriprise
KTF

Ameriprise’s DWS Municipal Income Trust KTF Stock Holding History

Ameriprise’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
2017
Q4 		– Sell
-12,607
Closed -$160K – 3687
2017
Q3 		$160K Sell
12,607
-17,063
-58% -$223K ﹤0.01% 3556
2017
Q2 		$401K Buy
29,670
+2,980
+11% +$40.2K ﹤0.01% 3316
2017
Q1 		$354K Buy
26,690
+2,137
+9% +$28.5K ﹤0.01% 3282
2016
Q4 		$322K Buy
24,553
+7,116
+41% +$94.2K ﹤0.01% 3459
2016
Q3 		$246K Sell
17,437
-2,951
-14% -$42.8K ﹤0.01% 3495
2016
Q2 		$295K Buy
20,388
+7,125
+54% +$101K ﹤0.01% 3381
2016
Q1 		$185K Buy
+13,263
New +$184K ﹤0.01% 3545
2015
Q2 		– Sell
-111,655
Closed -$1.56M – 4049
2015
Q1 		$1.56M Buy
111,655
+74,430
+200% +$1.03M ﹤0.01% 2703
2014
Q4 		$498K Sell
37,225
-11,156
-23% -$149K ﹤0.01% 3123
2014
Q3 		$638K Buy
+48,381
New +$642K ﹤0.01% 2967
2013
Q4 		– Sell
-51,918
Closed -$642K – 5293
2013
Q3 		$642K Sell
51,918
-2,742
-5% -$33.3K ﹤0.01% 2825
2013
Q2 		$705K Buy
+54,660
New +$770K ﹤0.01% 2713

Other funds holding KTF

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Ameriprise's KTF Position: Q4 2017 in Review

Ameriprise sold out of DWS Municipal Income Trust (KTF) in Q4 2017, closing a stake of 12,607 shares — an estimated $160K sold.

Ameriprise first reported a position in KTF in Q2 2013 and held it in 12 quarters. The position peaked at $1.56M in Q1 2015. 63 funds tracked by Wall St. Rank hold KTF as of Q4 2017.

  • Ameriprise reported no remaining DWS Municipal Income Trust position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 12,607 DWS Municipal Income Trust shares in Q4 2017, an estimated $160K.
  • Ameriprise first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 12 quarters.
  • Ameriprise's DWS Municipal Income Trust position peaked at $1.56M in Q1 2015.
  • 63 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.