CFGS
KTF

Concourse Financial Group Securities’s DWS Municipal Income Trust KTF Stock Holding History

Concourse Financial Group 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
2022
Q3 		– Sell
-3,653
Closed -$33.9K – 2173
2022
Q2 		$34K Buy
3,653
+100
+3% +$944 ﹤0.01% 1243
2022
Q1 		$37K Buy
3,553
+304
+9% +$3.31K ﹤0.01% 1251
2021
Q4 		$38K Sell
3,249
-1,698
-34% -$20.2K ﹤0.01% 1395
2021
Q3 		$59K Sell
4,947
-1,884
-28% -$23.1K ﹤0.01% 1244
2021
Q2 		$84K Sell
6,831
-58
-0.8% -$694 0.01% 1065
2021
Q1 		$80K Buy
6,889
+817
+13% +$9.44K 0.01% 1036
2020
Q4 		$71K Sell
6,072
-661
-10% -$7.4K 0.01% 1027
2020
Q3 		$75K Sell
6,733
-21
-0.3% -$235 0.01% 884
2020
Q2 		$73K Buy
6,754
+781
+13% +$8.22K 0.01% 834
2020
Q1 		$64K Buy
5,973
+23
+0.4% +$260 0.01% 802
2019
Q4 		$67K Buy
5,950
+503
+9% +$5.76K 0.01% 842
2019
Q3 		$63K Sell
5,447
-702
-11% -$8.1K 0.02% 550
2019
Q2 		$69K Sell
6,149
-3,863
-39% -$43K 0.01% 759
2019
Q1 		$110K Sell
10,012
-21,673
-68% -$235K 0.01% 656
2018
Q4 		$326K Buy
+31,685
New +$326K 0.04% 321

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Concourse Financial Group Securities's KTF Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of DWS Municipal Income Trust (KTF) in Q3 2022, closing a stake of 3,653 shares — an estimated $33.9K sold.

Concourse Financial Group Securities first reported a position in KTF in Q4 2018 and held it in 15 quarters. The position peaked at $326K in Q4 2018. 81 funds tracked by Wall St. Rank hold KTF as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining DWS Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,653 DWS Municipal Income Trust shares in Q3 2022, an estimated $33.9K.
  • Concourse Financial Group Securities first reported a position in DWS Municipal Income Trust in Q4 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's DWS Municipal Income Trust position peaked at $326K in Q4 2018.
  • 81 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.