BB&T Securities’s DWS Municipal Income Trust KTF Stock Holding History

BB&T Securities’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 Q3	–	Sell	-16,500	Closed	-$238K	–	1254
2016 Q2	$238K	Hold	16,500	–	–	﹤0.01%	1082
2016 Q1	$230K	Sell	16,500 -20,000	-55%	-$277K	﹤0.01%	1038
2015 Q4	$492K	Hold	36,500	–	–	0.01%	732
2015 Q3	$477K	Buy	36,500 +1,500	+4%	+$19.2K	0.01%	719
2015 Q2	$441K	Buy	35,000 +2,000	+6%	+$26.5K	0.01%	789
2015 Q1	$4.62M	Hold	33,000	–	–	0.01%	744
2014 Q4	$4.41M	Hold	33,000	–	–	0.01%	751
2014 Q3	$4.35M	Sell	33,000 -2,172	-6%	-$28.8K	0.01%	727
2014 Q2	$4.8M	Hold	35,172	–	–	0.01%	674
2014 Q1	$4.59M	Sell	35,172 -8,000	-19%	-$102K	0.01%	620
2013 Q4	$5.18M	Sell	43,172 -5,000	-10%	-$59.7K	0.01%	540
2013 Q3	$5.95M	Buy	48,172 +7,000	+17%	+$85.1K	0.02%	486
2013 Q2	$5.31K	Buy	+41,172	New	+$580K	0.02%	485

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BB&T Securities's KTF Position: Q3 2016 in Review

BB&T Securities sold out of DWS Municipal Income Trust (KTF) in Q3 2016, closing a stake of 16,500 shares — an estimated $238K sold.

BB&T Securities first reported a position in KTF in Q2 2013 and held it in 13 quarters. The position peaked at $5.95M in Q3 2013. 46 funds tracked by Wall St. Rank hold KTF as of Q3 2016.

BB&T Securities reported no remaining DWS Municipal Income Trust position as of Q3 2016 after selling out during the quarter.
BB&T Securities sold 16,500 DWS Municipal Income Trust shares in Q3 2016, an estimated $238K.
BB&T Securities first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 13 quarters.
BB&T Securities's DWS Municipal Income Trust position peaked at $5.95M in Q3 2013.
46 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.