Bank of Montreal
KTF

Bank of Montreal’s DWS Municipal Income Trust KTF Stock Holding History

Bank of Montreal’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
2023
Q4 		– Sell
-43,102
Closed -$422K – 4169
2023
Q3 		$422K Buy
43,102
+2,250
+6% +$18.9K ﹤0.01% 2566
2023
Q2 		$417K Buy
40,852
+1,265
+3% +$10.9K ﹤0.01% 2710
2023
Q1 		$402K Sell
39,587
-2,517
-6% -$22.2K ﹤0.01% 2585
2022
Q4 		$415K Buy
42,104
+23,541
+127% +$199K ﹤0.01% 2718
2022
Q3 		$175 Buy
18,563
+1,706
+10% +$15.8K ﹤0.01% 3261
2022
Q2 		$172 Buy
16,857
+132
+0.8% +$1.25K ﹤0.01% 3314
2022
Q1 		$188K Buy
+16,725
New +$182K ﹤0.01% 3481
2020
Q2 		– Sell
-2,790
Closed -$29K – 4738
2020
Q1 		$29K Buy
2,790
+1,537
+123% +$17.4K ﹤0.01% 3109
2019
Q4 		$14K Buy
+1,253
New +$14.4K ﹤0.01% 4468
2016
Q4 		– Sell
-3,048
Closed -$43K – 4125
2016
Q3 		$43K Buy
+3,048
New +$44.2K ﹤0.01% 3094
2014
Q3 		– Sell
-3,000
Closed -$41K – 4218
2014
Q2 		$41K Hold
3,000
– – ﹤0.01% 3289
2014
Q1 		$39K Hold
3,000
– – ﹤0.01% 3229
2013
Q4 		$36K Buy
+3,000
New +$35.8K ﹤0.01% 2999

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bank of Montreal's KTF Position: Q4 2023 in Review

Bank of Montreal sold out of DWS Municipal Income Trust (KTF) in Q4 2023, closing a stake of 43,102 shares — an estimated $422K sold.

Bank of Montreal first reported a position in KTF in Q4 2013 and held it in 13 quarters. The position peaked at $422K in Q3 2023. 78 funds tracked by Wall St. Rank hold KTF as of Q4 2023.

  • Bank of Montreal reported no remaining DWS Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 43,102 DWS Municipal Income Trust shares in Q4 2023, an estimated $422K.
  • Bank of Montreal first reported a position in DWS Municipal Income Trust in Q4 2013 and held it in 13 quarters.
  • Bank of Montreal's DWS Municipal Income Trust position peaked at $422K in Q3 2023.
  • 78 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.