BC
KTF

Bartlett & Co’s DWS Municipal Income Trust KTF Stock Holding History

Bartlett & Co’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 		$12K Hold
1,307
– – ﹤0.01% 972
2023
Q3 		$10K Buy
+1,307
New +$11K ﹤0.01% 925

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

Bartlett & Co's KTF Position: Q4 2023 in Review

Bartlett & Co held its DWS Municipal Income Trust (KTF) position steady in Q4 2023 at 1,307 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Bartlett & Co first reported a position in KTF in Q3 2023 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold KTF as of Q4 2023.

  • Bartlett & Co held 1,307 shares of DWS Municipal Income Trust worth $12K as of Q4 2023.
  • Bartlett & Co left its DWS Municipal Income Trust share count unchanged in Q4 2023.
  • DWS Municipal Income Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #972 holding.
  • Bartlett & Co first reported a position in DWS Municipal Income Trust in Q3 2023 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.