FNY Investment Advisers’s DWS Municipal Income Trust KTF Stock Holding History

FNY Investment Advisers’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
2021 Q1	–	Sell	-7,511	Closed	-$87K	–	918
2020 Q4	$87K	Buy	+7,511	New	+$84.1K	0.02%	305
2020 Q2	–	Sell	-13,180	Closed	-$142K	–	501
2020 Q1	$142K	Buy	13,180 +9,667	+275%	+$109K	0.11%	147
2019 Q4	$39K	Buy	+3,513	New	+$40.2K	0.01%	515
2019 Q3	–	Sell	-6,079	Closed	-$68K	–	1028
2019 Q2	$68K	Buy	+6,079	New	+$67.7K	0.02%	332

Other funds holding KTF

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

FNY Investment Advisers's KTF Position: Q1 2021 in Review

FNY Investment Advisers sold out of DWS Municipal Income Trust (KTF) in Q1 2021, closing a stake of 7,511 shares — an estimated $87K sold.

FNY Investment Advisers first reported a position in KTF in Q2 2019 and held it in 4 quarters. The position peaked at $142K in Q1 2020. 73 funds tracked by Wall St. Rank hold KTF as of Q1 2021.

FNY Investment Advisers reported no remaining DWS Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
FNY Investment Advisers sold 7,511 DWS Municipal Income Trust shares in Q1 2021, an estimated $87K.
FNY Investment Advisers first reported a position in DWS Municipal Income Trust in Q2 2019 and held it in 4 quarters.
FNY Investment Advisers's DWS Municipal Income Trust position peaked at $142K in Q1 2020.
73 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.