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

Bellevue 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
2023 Q2	–	Sell	-1,800	Closed	-$16K	–	484
2023 Q1	$16K	Hold	1,800	–	–	0.01%	240
2022 Q4	$15.6K	Hold	1,800	–	–	0.01%	247
2022 Q3	$15K	Hold	1,800	–	–	0.01%	256
2022 Q2	$17K	Sell	1,800 -425	-19%	-$4.01K	0.01%	255
2022 Q1	$23K	Hold	2,225	–	–	0.01%	258
2021 Q4	$26K	Hold	2,225	–	–	0.02%	251
2021 Q3	$27K	Hold	2,225	–	–	0.02%	246
2021 Q2	$27K	Hold	2,225	–	–	0.02%	253
2021 Q1	$26K	Hold	2,225	–	–	0.02%	258
2020 Q4	$26K	Hold	2,225	–	–	0.02%	248
2020 Q3	$25K	Hold	2,225	–	–	0.02%	235
2020 Q2	$24K	Hold	2,225	–	–	0.02%	244
2020 Q1	$22K	Hold	2,225	–	–	0.02%	254
2019 Q4	$25K	Buy	+2,225	New	+$25.5K	0.02%	235

Other funds holding KTF

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

CIA

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

Bellevue Asset Management's KTF Position: Q2 2023 in Review

Bellevue Asset Management sold out of DWS Municipal Income Trust (KTF) in Q2 2023, closing a stake of 1,800 shares — an estimated $16K sold.

Bellevue Asset Management first reported a position in KTF in Q4 2019 and held it in 14 quarters. The position peaked at $27K in Q3 2021. 79 funds tracked by Wall St. Rank hold KTF as of Q2 2023.

Bellevue Asset Management reported no remaining DWS Municipal Income Trust position as of Q2 2023 after selling out during the quarter.
Bellevue Asset Management sold 1,800 DWS Municipal Income Trust shares in Q2 2023, an estimated $16K.
Bellevue Asset Management first reported a position in DWS Municipal Income Trust in Q4 2019 and held it in 14 quarters.
Bellevue Asset Management's DWS Municipal Income Trust position peaked at $27K in Q3 2021.
79 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2023.

Based on Bellevue Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.