ACM
KTF

Ategra Capital Management’s DWS Municipal Income Trust KTF Stock Holding History

Ategra Capital 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
2024
Q2 		– Sell
-71,619
Closed -$647K – 64
2024
Q1 		$647K Hold
71,619
– – 0.29% 54
2023
Q4 		$637K Sell
71,619
-22,188
-24% -$181K 0.28% 52
2023
Q3 		$722K Hold
93,807
– – 0.39% 47
2023
Q2 		$808K Hold
93,807
– – 0.43% 44
2023
Q1 		$835K Buy
93,807
+5,611
+6% +$49.4K 0.46% 47
2022
Q4 		$759K Sell
88,196
-3,062
-3% -$25.9K 0.38% 54
2022
Q3 		$759K Buy
91,258
+432
+0.5% +$4.01K 0.39% 51
2022
Q2 		$854K Buy
90,826
+5,038
+6% +$47.6K 0.44% 49
2022
Q1 		$893K Buy
85,788
+13,721
+19% +$149K 0.39% 57
2021
Q4 		$852K Buy
72,067
+1,298
+2% +$15.4K 0.37% 57
2021
Q3 		$842K Buy
70,769
+3,712
+6% +$45.6K 0.4% 53
2021
Q2 		$820K Buy
67,057
+25,078
+60% +$300K 0.4% 50
2021
Q1 		$489K Hold
41,979
– – 0.27% 64
2020
Q4 		$488K Hold
41,979
– – 0.34% 58
2020
Q3 		$465K Hold
41,979
– – 0.42% 52
2020
Q2 		$453K Buy
41,979
+923
+2% +$9.71K 0.43% 49
2020
Q1 		$443K Buy
41,056
+1,934
+5% +$21.9K 0.52% 40
2019
Q4 		$443K Sell
39,122
-787
-2% -$9.02K 0.37% 50
2019
Q3 		$463K Hold
39,909
– – 0.42% 50
2019
Q2 		$450K Hold
39,909
– – 0.42% 53
2019
Q1 		$440K Buy
+39,909
New +$432K 0.43% 48

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Ategra Capital Management's KTF Position: Q2 2024 in Review

Ategra Capital Management sold out of DWS Municipal Income Trust (KTF) in Q2 2024, closing a stake of 71,619 shares — an estimated $647K sold.

Ategra Capital Management first reported a position in KTF in Q1 2019 and held it in 21 quarters. The position peaked at $893K in Q1 2022. 76 funds tracked by Wall St. Rank hold KTF as of Q2 2024.

  • Ategra Capital Management reported no remaining DWS Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 71,619 DWS Municipal Income Trust shares in Q2 2024, an estimated $647K.
  • Ategra Capital Management first reported a position in DWS Municipal Income Trust in Q1 2019 and held it in 21 quarters.
  • Ategra Capital Management's DWS Municipal Income Trust position peaked at $893K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.