First Allied Asset Management’s DWS Municipal Income Trust KTF Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-19,950	Closed	-$279K	–	82
2015 Q1	$279K	Buy	19,950 +1,900	+11%	+$26.3K	0.04%	161
2014 Q4	$241K	Hold	18,050	–	–	0.03%	164
2014 Q3	$238K	Hold	18,050	–	–	0.03%	196
2014 Q2	$246K	Hold	18,050	–	–	0.04%	160
2014 Q1	$236K	Hold	18,050	–	–	0.03%	163
2013 Q4	$216K	Hold	18,050	–	–	0.03%	168
2013 Q3	$223K	Hold	18,050	–	–	0.03%	160
2013 Q2	$233K	Buy	+18,050	New	+$254K	0.03%	180

Other funds holding KTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

First Allied Asset Management's KTF Position: Q2 2015 in Review

First Allied Asset Management sold out of DWS Municipal Income Trust (KTF) in Q2 2015, closing a stake of 19,950 shares — an estimated $279K sold.

First Allied Asset Management first reported a position in KTF in Q2 2013 and held it in 8 quarters. The position peaked at $279K in Q1 2015. 44 funds tracked by Wall St. Rank hold KTF as of Q2 2015.

First Allied Asset Management reported no remaining DWS Municipal Income Trust position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 19,950 DWS Municipal Income Trust shares in Q2 2015, an estimated $279K.
First Allied Asset Management first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's DWS Municipal Income Trust position peaked at $279K in Q1 2015.
44 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.