Citigroup
KTF

Citigroup’s DWS Municipal Income Trust KTF Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-4,591
Closed -$56K – 6067
2021
Q2 		$56K Buy
4,591
+47
+1% +$562 ﹤0.01% 4762
2021
Q1 		$53K Buy
4,544
+1,823
+67% +$21.1K ﹤0.01% 4682
2020
Q4 		$32K Buy
2,721
+514
+23% +$5.76K ﹤0.01% 6347
2020
Q3 		$24K Hold
2,207
– – ﹤0.01% 6053
2020
Q2 		$24K Buy
2,207
+1,412
+178% +$14.9K ﹤0.01% 6479
2020
Q1 		$9K Buy
795
+6
+0.8% +$68 ﹤0.01% 7078
2019
Q4 		$9K Buy
789
+184
+30% +$2.11K ﹤0.01% 7235
2019
Q3 		$7K Buy
+605
New +$6.98K ﹤0.01% 7215
2019
Q2 		– Sell
-100
Closed -$1K – 7803
2019
Q1 		$1K Buy
+100
New +$1.08K ﹤0.01% 7587
2017
Q3 		– Sell
-2,400
Closed -$32K – 7343
2017
Q2 		$32K Hold
2,400
– – ﹤0.01% 6056
2017
Q1 		$32K Hold
2,400
– – ﹤0.01% 5989
2016
Q4 		$31K Hold
2,400
– – ﹤0.01% 6349
2016
Q3 		$34K Hold
2,400
– – ﹤0.01% 5911
2016
Q2 		$35K Sell
2,400
-1,000
-29% -$14.2K ﹤0.01% 5794
2016
Q1 		$48K Hold
3,400
– – ﹤0.01% 6133
2015
Q4 		$46K Sell
3,400
-128
-4% -$1.71K ﹤0.01% 6000
2015
Q3 		$46K Sell
3,528
-949
-21% -$12.1K ﹤0.01% 5494
2015
Q2 		$56K Buy
4,477
+877
+24% +$11.6K ﹤0.01% 5445
2015
Q1 		$50K Sell
3,600
-64
-2% -$884 ﹤0.01% 5539
2014
Q4 		$49K Buy
3,664
+64
+2% +$855 ﹤0.01% 5710
2014
Q3 		$47K Sell
3,600
-100
-3% -$1.33K ﹤0.01% 5344
2014
Q2 		$50K Sell
3,700
-763
-17% -$10.2K ﹤0.01% 5170
2014
Q1 		$58K Sell
4,463
-311
-7% -$3.95K ﹤0.01% 5396
2013
Q4 		$57K Hold
4,774
– – ﹤0.01% 5652
2013
Q3 		$59K Hold
4,774
– – ﹤0.01% 5155
2013
Q2 		$62K Buy
+4,774
New +$67.3K ﹤0.01% 5222

Other funds holding KTF

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's KTF Position: Q3 2021 in Review

Citigroup sold out of DWS Municipal Income Trust (KTF) in Q3 2021, closing a stake of 4,591 shares — an estimated $56K sold.

Citigroup first reported a position in KTF in Q2 2013 and held it in 26 quarters. The position peaked at $62K in Q2 2013. 73 funds tracked by Wall St. Rank hold KTF as of Q3 2021.

  • Citigroup reported no remaining DWS Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 4,591 DWS Municipal Income Trust shares in Q3 2021, an estimated $56K.
  • Citigroup first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 26 quarters.
  • Citigroup's DWS Municipal Income Trust position peaked at $62K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.