AA
KTF

AQR Arbitrage’s DWS Municipal Income Trust KTF Stock Holding History

AQR Arbitrage’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
-128,753
Closed -$1.22M – 553
2024
Q2 		$1.22M Sell
128,753
-118,004
-48% -$1.11M 0.03% 282
2024
Q1 		$2.23M Sell
246,757
-44,458
-15% -$399K 0.08% 222
2023
Q4 		$2.59M Buy
291,215
+41,268
+17% +$337K 0.1% 217
2023
Q3 		$1.92M Buy
249,947
+116,409
+87% +$978K 0.09% 246
2023
Q2 		$1.15M Buy
133,538
+52,803
+65% +$457K 0.05% 333
2023
Q1 		$719K Buy
80,735
+34,645
+75% +$305K 0.02% 466
2022
Q4 		$397K Buy
+46,090
New +$390K 0.01% 625
2022
Q3 		– Sell
-10,504
Closed -$99K – 1483
2022
Q2 		$99K Buy
+10,504
New +$99.1K ﹤0.01% 827
2021
Q1 		– Sell
-49,535
Closed -$576K – 1200
2020
Q4 		$576K Sell
49,535
-54,870
-53% -$614K 0.02% 597
2020
Q3 		$1.16M Sell
104,405
-9,613
-8% -$108K 0.04% 285
2020
Q2 		$1.23M Buy
114,018
+48,149
+73% +$507K 0.05% 259
2020
Q1 		$710K Buy
+65,869
New +$745K 0.02% 301
2019
Q4 		– Sell
-27,210
Closed -$315K – 469
2019
Q3 		$315K Sell
27,210
-19,671
-42% -$227K ﹤0.01% 366
2019
Q2 		$528K Sell
46,881
-3,336
-7% -$37.2K 0.01% 340
2019
Q1 		$553K Sell
50,217
-41,050
-45% -$445K 0.01% 321
2018
Q4 		$940K Buy
91,267
+62,242
+214% +$640K 0.01% 280
2018
Q3 		$304K Buy
29,025
+4,920
+20% +$53.5K ﹤0.01% 370
2018
Q2 		$266K Buy
24,105
+5,380
+29% +$59.6K ﹤0.01% 359
2018
Q1 		$210K Buy
+18,725
New +$214K ﹤0.01% 343

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

AQR Arbitrage's KTF Position: Q3 2024 in Review

AQR Arbitrage sold out of DWS Municipal Income Trust (KTF) in Q3 2024, closing a stake of 128,753 shares — an estimated $1.22M sold.

AQR Arbitrage first reported a position in KTF in Q1 2018 and held it in 19 quarters. The position peaked at $2.59M in Q4 2023. 69 funds tracked by Wall St. Rank hold KTF as of Q3 2024.

  • AQR Arbitrage reported no remaining DWS Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 128,753 DWS Municipal Income Trust shares in Q3 2024, an estimated $1.22M.
  • AQR Arbitrage first reported a position in DWS Municipal Income Trust in Q1 2018 and held it in 19 quarters.
  • AQR Arbitrage's DWS Municipal Income Trust position peaked at $2.59M in Q4 2023.
  • 69 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.