Doliver Advisors’s DWS Municipal Income Trust KTF Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-14,285	Closed	-$157K	–	254
2018 Q2	$157K	Buy	14,285 +716	+5%	+$7.93K	0.07%	261
2018 Q1	$152K	Sell	13,569 -118,102	-90%	-$1.35M	0.07%	274
2017 Q4	$1.57M	Buy	131,671 +61,613	+88%	+$742K	0.63%	11
2017 Q3	$890K	Buy	+70,058	New	+$917K	0.4%	58
2017 Q2	–	Sell	-25,060	Closed	-$332K	–	276
2017 Q1	$332K	Buy	+25,060	New	+$335K	0.26%	128
2016 Q4	–	Sell	-20,066	Closed	-$283K	–	245
2016 Q3	$283K	Buy	+20,066	New	+$291K	0.24%	113
2015 Q3	–	Sell	-12,071	Closed	-$152K	–	231
2015 Q2	$152K	Buy	+12,071	New	+$160K	0.1%	248
2013 Q3	–	Sell	-11,593	Closed	-$150K	–	357
2013 Q2	$150K	Buy	+11,593	New	+$163K	0.09%	313

Other funds holding KTF

RCM

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

SIA

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

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

1CP

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Doliver Advisors's KTF Position: Q3 2018 in Review

Doliver Advisors sold out of DWS Municipal Income Trust (KTF) in Q3 2018, closing a stake of 14,285 shares — an estimated $157K sold.

Doliver Advisors first reported a position in KTF in Q2 2013 and held it in 8 quarters. The position peaked at $1.57M in Q4 2017. 68 funds tracked by Wall St. Rank hold KTF as of Q3 2018.

Doliver Advisors reported no remaining DWS Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 14,285 DWS Municipal Income Trust shares in Q3 2018, an estimated $157K.
Doliver Advisors first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 8 quarters.
Doliver Advisors's DWS Municipal Income Trust position peaked at $1.57M in Q4 2017.
68 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.