Brown Advisory
KTF

Brown Advisory’s DWS Municipal Income Trust KTF Stock Holding History

Brown Advisory’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
2024
Q2 		– Sell
-12,100
Closed -$109K – 1262
2024
Q1 		$109K Buy
+12,100
New +$109K ﹤0.01% 1210

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Brown Advisory's KTF Position: Q2 2024 in Review

Brown Advisory sold out of DWS Municipal Income Trust (KTF) in Q2 2024, closing a stake of 12,100 shares — an estimated $109K sold.

Brown Advisory first reported a position in KTF in Q1 2024 and held it in 1 quarter. The position peaked at $109K in Q1 2024. 76 funds tracked by Wall St. Rank hold KTF as of Q2 2024.

  • Brown Advisory reported no remaining DWS Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Brown Advisory sold 12,100 DWS Municipal Income Trust shares in Q2 2024, an estimated $109K.
  • Brown Advisory first reported a position in DWS Municipal Income Trust in Q1 2024 and held it in 1 quarter.
  • Brown Advisory's DWS Municipal Income Trust position peaked at $109K in Q1 2024.
  • 76 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.