Element Pointe Advisors’s DWS Municipal Income Trust KTF Stock Holding History

Element Pointe 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
2020 Q4	–	Sell	-24,353	Closed	-$269K	–	109
2020 Q3	$269K	Hold	24,353	–	–	0.12%	95
2020 Q2	$263K	Hold	24,353	–	–	0.14%	82
2020 Q1	$262K	Sell	24,353 -1,927	-7%	-$21.8K	0.16%	65
2019 Q4	$298K	Hold	26,280	–	–	0.16%	69
2019 Q3	$305K	Sell	26,280 -31	-0.1%	-$358	0.18%	70
2019 Q2	$297K	Hold	26,311	–	–	0.17%	70
2019 Q1	$290K	Sell	26,311 -1,031	-4%	-$11.2K	0.17%	58
2018 Q4	$282K	Buy	+27,342	New	+$281K	0.18%	58

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VCM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

MSL

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

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

Element Pointe Advisors's KTF Position: Q4 2020 in Review

Element Pointe Advisors sold out of DWS Municipal Income Trust (KTF) in Q4 2020, closing a stake of 24,353 shares — an estimated $269K sold.

Element Pointe Advisors first reported a position in KTF in Q4 2018 and held it in 8 quarters. The position peaked at $305K in Q3 2019. 78 funds tracked by Wall St. Rank hold KTF as of Q4 2020.

Element Pointe Advisors reported no remaining DWS Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
Element Pointe Advisors sold 24,353 DWS Municipal Income Trust shares in Q4 2020, an estimated $269K.
Element Pointe Advisors first reported a position in DWS Municipal Income Trust in Q4 2018 and held it in 8 quarters.
Element Pointe Advisors's DWS Municipal Income Trust position peaked at $305K in Q3 2019.
78 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2020.

Based on Element Pointe Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.