First National Bank of South Miami’s DWS Municipal Income Trust KTF Stock Holding History

First National Bank of South Miami’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 Q4	–	Sell	-1,000	Closed	-$12K	–	292
2019 Q3	$12K	Hold	1,000	–	–	0.01%	230
2019 Q2	$12K	Hold	1,000	–	–	0.01%	231
2019 Q1	$11K	Hold	1,000	–	–	0.01%	236
2018 Q4	$11K	Buy	+1,000	New	+$10.3K	0.01%	242

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MIG

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

First National Bank of South Miami's KTF Position: Q4 2019 in Review

First National Bank of South Miami sold out of DWS Municipal Income Trust (KTF) in Q4 2019, closing a stake of 1,000 shares — an estimated $12K sold.

First National Bank of South Miami first reported a position in KTF in Q4 2018 and held it in 4 quarters. The position peaked at $12K in Q3 2019. 79 funds tracked by Wall St. Rank hold KTF as of Q4 2019.

First National Bank of South Miami reported no remaining DWS Municipal Income Trust position as of Q4 2019 after selling out during the quarter.
First National Bank of South Miami sold 1,000 DWS Municipal Income Trust shares in Q4 2019, an estimated $12K.
First National Bank of South Miami first reported a position in DWS Municipal Income Trust in Q4 2018 and held it in 4 quarters.
First National Bank of South Miami's DWS Municipal Income Trust position peaked at $12K in Q3 2019.
79 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2019.

Based on First National Bank of South Miami's 13F filing for Q4 2019, filed 12 Feb 2020.