First Allied Advisory Services’s DWS Municipal Income Trust KTF Stock Holding History

First Allied Advisory 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
2020 Q3	$150K	Sell	13,540 -5,932	-30%	-$66.4K	0.01%	1106
2020 Q2	$210K	Buy	19,472 +290	+2%	+$3.05K	0.01%	981
2020 Q1	$207K	Buy	19,182 +3,305	+21%	+$37.4K	0.01%	923
2019 Q4	$179K	Buy	15,877 +1,177	+8%	+$13.5K	0.01%	1140
2019 Q3	$171K	Buy	14,700 +309	+2%	+$3.56K	0.01%	1132
2019 Q2	$162K	Sell	14,391 -881	-6%	-$9.81K	0.01%	1127
2019 Q1	$169K	Hold	15,272	–	–	0.01%	1070
2018 Q4	$159K	Sell	15,272 -3,292	-18%	-$33.8K	0.01%	988
2018 Q3	$197K	Buy	+18,564	New	+$202K	0.01%	1084
2018 Q2	–	Sell	-20,551	Closed	-$231K	–	1202
2018 Q1	$231K	Hold	20,551	–	–	0.01%	980
2017 Q4	$245K	Sell	20,551 -2,902	-12%	-$35K	0.01%	968
2017 Q3	$299K	Hold	23,453	–	–	0.01%	810
2017 Q2	$315K	Buy	23,453 +5,345	+30%	+$72.1K	0.01%	802
2017 Q1	$240K	Sell	18,108 -6,000	-25%	-$80.1K	0.01%	896
2016 Q4	$316K	Sell	24,108 -18,291	-43%	-$242K	0.02%	761
2016 Q3	$597K	Buy	42,399 +3,507	+9%	+$50.8K	0.03%	510
2016 Q2	$562K	Sell	38,892 -466	-1%	-$6.59K	0.03%	511
2016 Q1	$551K	Sell	39,358 -1,900	-5%	-$26.3K	0.03%	519
2015 Q4	$552K	Sell	41,258 -500	-1%	-$6.66K	0.03%	541
2015 Q3	$546K	Sell	41,758 -486	-1%	-$6.22K	0.03%	535
2015 Q2	$534K	Buy	42,244 +19,950	+89%	+$264K	0.02%	597
2015 Q1	$312K	Sell	22,294 -90	-0.4%	-$1.24K	0.02%	757
2014 Q4	$299K	Sell	22,384 -7,158	-24%	-$95.7K	0.02%	753
2014 Q3	$391K	Buy	29,542 +1,187	+4%	+$15.8K	0.03%	605
2014 Q2	$385K	Buy	28,355 +2,526	+10%	+$33.7K	0.03%	618
2014 Q1	$338K	Buy	25,829 +639	+3%	+$8.12K	0.03%	666
2013 Q4	$303K	Sell	25,190 -30,369	-55%	-$363K	0.02%	659
2013 Q3	$696K	Buy	55,559 +18,258	+49%	+$222K	0.04%	414
2013 Q2	$490K	Buy	+37,301	New	+$525K	0.04%	491

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

MSL

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Allied Advisory Services's KTF Position: Q3 2020 in Review

First Allied Advisory Services reduced its DWS Municipal Income Trust (KTF) stake by 30% in Q3 2020, selling an estimated $66.4K and leaving 13,540 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #1106.

First Allied Advisory Services first reported a position in KTF in Q2 2013 and has held it in 29 quarters since. The position peaked at $696K in Q3 2013. 74 funds tracked by Wall St. Rank hold KTF as of Q3 2020.

First Allied Advisory Services held 13,540 shares of DWS Municipal Income Trust worth $150K as of Q3 2020.
First Allied Advisory Services sold 5,932 DWS Municipal Income Trust shares in Q3 2020, an estimated $66.4K.
DWS Municipal Income Trust made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1106 holding.
First Allied Advisory Services first reported a position in DWS Municipal Income Trust in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's DWS Municipal Income Trust position peaked at $696K in Q3 2013.
74 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.