FHB
KTF

First Hawaiian Bank’s DWS Municipal Income Trust KTF Stock Holding History

First Hawaiian Bank’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
2019
Q2 		– Sell
-450
Closed -$5K – 1172
2019
Q1 		$5K Hold
450
– – ﹤0.01% 1529
2018
Q4 		$5K Buy
+450
New +$4.63K ﹤0.01% 1610

Other funds holding KTF

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Hawaiian Bank's KTF Position: Q2 2019 in Review

First Hawaiian Bank sold out of DWS Municipal Income Trust (KTF) in Q2 2019, closing a stake of 450 shares — an estimated $5K sold.

First Hawaiian Bank first reported a position in KTF in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 68 funds tracked by Wall St. Rank hold KTF as of Q2 2019.

  • First Hawaiian Bank reported no remaining DWS Municipal Income Trust position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 450 DWS Municipal Income Trust shares in Q2 2019, an estimated $5K.
  • First Hawaiian Bank first reported a position in DWS Municipal Income Trust in Q4 2018 and held it in 2 quarters.
  • First Hawaiian Bank's DWS Municipal Income Trust position peaked at $5K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.