Fifth Third Bancorp
KTF

Fifth Third Bancorp’s DWS Municipal Income Trust KTF Stock Holding History

Fifth Third Bancorp’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
Q2 		– Sell
-918
Closed -$10K – 2326
2018
Q1 		$10K Sell
918
-1,824
-67% -$20.9K ﹤0.01% 1893
2017
Q4 		$33K Sell
2,742
-9,000
-77% -$108K ﹤0.01% 1418
2017
Q3 		$149K Hold
11,742
– – ﹤0.01% 961
2017
Q2 		$159K Buy
11,742
+9,000
+328% +$121K ﹤0.01% 956
2017
Q1 		$36K Hold
2,742
– – ﹤0.01% 1410
2016
Q4 		$36K Hold
2,742
– – ﹤0.01% 1447
2016
Q3 		$39K Hold
2,742
– – ﹤0.01% 1409
2016
Q2 		$40K Hold
2,742
– – ﹤0.01% 1367
2016
Q1 		$38K Hold
2,742
– – ﹤0.01% 1430
2015
Q4 		$37K Buy
2,742
+917
+50% +$12.2K ﹤0.01% 1480
2015
Q3 		$24K Hold
1,825
– – ﹤0.01% 1662
2015
Q2 		$23K Hold
1,825
– – ﹤0.01% 1747
2015
Q1 		$26K Sell
1,825
-659
-27% -$9.11K ﹤0.01% 1646
2014
Q4 		$33K Buy
2,484
+659
+36% +$8.81K ﹤0.01% 1542
2014
Q3 		$24K Hold
1,825
– – ﹤0.01% 1704
2014
Q2 		$25K Sell
1,825
-9,193
-83% -$123K ﹤0.01% 1726
2014
Q1 		$144K Hold
11,018
– – ﹤0.01% 1049
2013
Q4 		$132K Buy
11,018
+9,134
+485% +$109K ﹤0.01% 1025
2013
Q3 		$23K Sell
1,884
-3,600
-66% -$43.7K ﹤0.01% 1617
2013
Q2 		$71K Buy
+5,484
New +$77.3K ﹤0.01% 1182

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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fifth Third Bancorp's KTF Position: Q2 2018 in Review

Fifth Third Bancorp sold out of DWS Municipal Income Trust (KTF) in Q2 2018, closing a stake of 918 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in KTF in Q2 2013 and held it in 20 quarters. The position peaked at $159K in Q2 2017. 46 funds tracked by Wall St. Rank hold KTF as of Q2 2018.

  • Fifth Third Bancorp reported no remaining DWS Municipal Income Trust position as of Q2 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 918 DWS Municipal Income Trust shares in Q2 2018, an estimated $10K.
  • Fifth Third Bancorp first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 20 quarters.
  • Fifth Third Bancorp's DWS Municipal Income Trust position peaked at $159K in Q2 2017.
  • 46 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2018.

Based on Fifth Third Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.