Curi RMB Capital’s DWS Municipal Income Trust KTF Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-25,735	Closed	-$299K	–	516
2020 Q4	$299K	Sell	25,735 -111	-0.4%	-$1.24K	0.01%	497
2020 Q3	$286K	Buy	25,846 +1,946	+8%	+$21.8K	0.01%	501
2020 Q2	$258K	Sell	23,900 -3,800	-14%	-$40K	0.01%	500
2020 Q1	$299K	Buy	+27,700	New	+$313K	0.01%	490
2016 Q3	–	Sell	-11,490	Closed	-$166K	–	475
2016 Q2	$166K	Buy	+11,490	New	+$163K	0.01%	411
2015 Q3	–	Sell	-10,660	Closed	-$134K	–	497
2015 Q2	$134K	Buy	+10,660	New	+$141K	0.01%	414

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

VCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Curi RMB Capital's KTF Position: Q1 2021 in Review

Curi RMB Capital sold out of DWS Municipal Income Trust (KTF) in Q1 2021, closing a stake of 25,735 shares — an estimated $299K sold.

Curi RMB Capital first reported a position in KTF in Q2 2015 and held it in 6 quarters. The position peaked at $299K in Q4 2020. 73 funds tracked by Wall St. Rank hold KTF as of Q1 2021.

Curi RMB Capital reported no remaining DWS Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 25,735 DWS Municipal Income Trust shares in Q1 2021, an estimated $299K.
Curi RMB Capital first reported a position in DWS Municipal Income Trust in Q2 2015 and held it in 6 quarters.
Curi RMB Capital's DWS Municipal Income Trust position peaked at $299K in Q4 2020.
73 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.