BOS
KTF

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

Bank of Stockton’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
2013
Q3 		– Sell
-37,600
Closed -$485K – 115
2013
Q2 		$485K Buy
+37,600
New +$530K 0.38% 59

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Bank of Stockton's KTF Position: Q3 2013 in Review

Bank of Stockton sold out of DWS Municipal Income Trust (KTF) in Q3 2013, closing a stake of 37,600 shares — an estimated $485K sold.

Bank of Stockton first reported a position in KTF in Q2 2013 and held it in 1 quarter. The position peaked at $485K in Q2 2013. 48 funds tracked by Wall St. Rank hold KTF as of Q3 2013.

  • Bank of Stockton reported no remaining DWS Municipal Income Trust position as of Q3 2013 after selling out during the quarter.
  • Bank of Stockton sold 37,600 DWS Municipal Income Trust shares in Q3 2013, an estimated $485K.
  • Bank of Stockton first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 1 quarter.
  • Bank of Stockton's DWS Municipal Income Trust position peaked at $485K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2013.

Based on Bank of Stockton's 13F filing for Q3 2013, filed 13 Nov 2013.