FSI
KTF

Flow State Investments’s DWS Municipal Income Trust KTF Stock Holding History

Flow State Investments’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
2024
Q1 		– Sell
-18,130
Closed -$161K – 249
2023
Q4 		$161K Buy
+18,130
New +$148K 0.05% 118

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow State Investments's KTF Position: Q1 2024 in Review

Flow State Investments sold out of DWS Municipal Income Trust (KTF) in Q1 2024, closing a stake of 18,130 shares — an estimated $161K sold.

Flow State Investments first reported a position in KTF in Q4 2023 and held it in 1 quarter. The position peaked at $161K in Q4 2023. 78 funds tracked by Wall St. Rank hold KTF as of Q1 2024.

  • Flow State Investments reported no remaining DWS Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Flow State Investments sold 18,130 DWS Municipal Income Trust shares in Q1 2024, an estimated $161K.
  • Flow State Investments first reported a position in DWS Municipal Income Trust in Q4 2023 and held it in 1 quarter.
  • Flow State Investments's DWS Municipal Income Trust position peaked at $161K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.