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%	-$20.8K	﹤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

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.55% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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.