Essex Financial Services’s DWS Municipal Income Trust KTF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,500	Closed	-$131K	–	272
2018 Q3	$131K	Hold	12,500	–	–	0.03%	286
2018 Q2	$138K	Hold	12,500	–	–	0.03%	268
2018 Q1	$140K	Hold	12,500	–	–	0.03%	345
2017 Q4	$149K	Hold	12,500	–	–	0.04%	274
2017 Q3	$159K	Hold	12,500	–	–	0.04%	269
2017 Q2	$169K	Hold	12,500	–	–	0.04%	337
2017 Q1	$166K	Hold	12,500	–	–	0.04%	313
2016 Q4	$164K	Hold	12,500	–	–	0.04%	311
2016 Q3	$176K	Sell	12,500 -9,400	-43%	-$132K	0.04%	294
2016 Q2	$316K	Sell	21,900 -650	-3%	-$9.38K	0.08%	229
2016 Q1	$315K	Hold	22,550	–	–	0.08%	231
2015 Q4	$304K	Hold	22,550	–	–	0.07%	231
2015 Q3	$295K	Sell	22,550 -1,000	-4%	-$13.1K	0.08%	234
2015 Q2	$297K	Hold	23,550	–	–	0.08%	236
2015 Q1	$330K	Hold	23,550	–	–	0.08%	224
2014 Q4	$315K	Sell	23,550 -2,000	-8%	-$26.8K	0.08%	228
2014 Q3	$337K	Hold	25,550	–	–	0.1%	214
2014 Q2	$349K	Hold	25,550	–	–	0.1%	207
2014 Q1	$334K	Hold	25,550	–	–	0.11%	198
2013 Q4	$306K	Hold	25,550	–	–	0.1%	203
2013 Q3	$316	Sell	25,550 -5,700	-18%	-$70	0.1%	189
2013 Q2	$403K	Buy	+31,250	New	+$403K	0.14%	151