Barrett Asset Management’s DWS Municipal Income Trust KTF Stock Holding History

Barrett Asset 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
2016 Q4	–	Sell	-425	Closed	-$6K	–	379
2016 Q3	$6K	Hold	425	–	–	﹤0.01%	307
2016 Q2	$6K	Hold	425	–	–	﹤0.01%	309
2016 Q1	$6K	Hold	425	–	–	﹤0.01%	340
2015 Q4	$6K	Hold	425	–	–	﹤0.01%	294
2015 Q3	$6K	Hold	425	–	–	﹤0.01%	289
2015 Q2	$5K	Hold	425	–	–	﹤0.01%	307
2015 Q1	$6K	Hold	425	–	–	﹤0.01%	321
2014 Q4	$6K	Hold	425	–	–	﹤0.01%	341
2014 Q3	$6K	Hold	425	–	–	﹤0.01%	345
2014 Q2	$6K	Hold	425	–	–	﹤0.01%	332
2014 Q1	$6K	Hold	425	–	–	﹤0.01%	322
2013 Q4	$5K	Hold	425	–	–	﹤0.01%	308
2013 Q3	$5K	Hold	425	–	–	﹤0.01%	319
2013 Q2	$5K	Buy	+425	New	+$5.99K	﹤0.01%	320

Other funds holding KTF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Barrett Asset Management's KTF Position: Q4 2016 in Review

Barrett Asset Management sold out of DWS Municipal Income Trust (KTF) in Q4 2016, closing a stake of 425 shares — an estimated $6K sold.

Barrett Asset Management first reported a position in KTF in Q2 2013 and held it in 14 quarters. The position peaked at $6K in Q3 2016. 42 funds tracked by Wall St. Rank hold KTF as of Q4 2016.

Barrett Asset Management reported no remaining DWS Municipal Income Trust position as of Q4 2016 after selling out during the quarter.
Barrett Asset Management sold 425 DWS Municipal Income Trust shares in Q4 2016, an estimated $6K.
Barrett Asset Management first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 14 quarters.
Barrett Asset Management's DWS Municipal Income Trust position peaked at $6K in Q3 2016.
42 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2016.

Based on Barrett Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.