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

Essex Financial Services’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 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%	-$136K	0.04%	294
2016 Q2	$316K	Sell	21,900 -650	-3%	-$9.2K	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%	-$12.8K	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%	-$26.7K	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	$316K	Sell	25,550 -5,700	-18%	-$69.3K	0.1%	189
2013 Q2	$403K	Buy	+31,250	New	+$440K	0.14%	151

Other funds holding KTF

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Essex Financial Services's KTF Position: Q4 2018 in Review

Essex Financial Services sold out of DWS Municipal Income Trust (KTF) in Q4 2018, closing a stake of 12,500 shares — an estimated $131K sold.

Essex Financial Services first reported a position in KTF in Q2 2013 and held it in 22 quarters. The position peaked at $403K in Q2 2013. 67 funds tracked by Wall St. Rank hold KTF as of Q4 2018.

Essex Financial Services reported no remaining DWS Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
Essex Financial Services sold 12,500 DWS Municipal Income Trust shares in Q4 2018, an estimated $131K.
Essex Financial Services first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 22 quarters.
Essex Financial Services's DWS Municipal Income Trust position peaked at $403K in Q2 2013.
67 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2018.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.