Geneos Wealth Management’s DWS Municipal Income Trust KTF Stock Holding History

Geneos Wealth 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
2022 Q3	–	Sell	-1,000	Closed	-$9K	–	2323
2022 Q2	$9K	Hold	1,000	–	–	﹤0.01%	1996
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	2092
2021 Q4	$11K	Hold	1,000	–	–	﹤0.01%	2142
2021 Q3	$11K	Hold	1,000	–	–	﹤0.01%	2185
2021 Q2	$12K	Hold	1,000	–	–	﹤0.01%	2129
2021 Q1	$11K	Hold	1,000	–	–	﹤0.01%	2341
2020 Q4	$11K	Hold	1,000	–	–	﹤0.01%	2183
2020 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1946
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1914
2020 Q1	$10K	Sell	1,000 -500	-33%	-$5.66K	﹤0.01%	1820
2019 Q4	$17K	Hold	1,500	–	–	﹤0.01%	1756
2019 Q3	$17K	Hold	1,500	–	–	﹤0.01%	1680
2019 Q2	$16K	Hold	1,500	–	–	﹤0.01%	1740
2019 Q1	$16K	Hold	1,500	–	–	﹤0.01%	1667
2018 Q4	$15K	Hold	1,500	–	–	﹤0.01%	1629
2018 Q3	$15K	Buy	+1,500	New	+$16.3K	﹤0.01%	1706

Other funds holding KTF

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VCM

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

CIA

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Geneos Wealth Management's KTF Position: Q3 2022 in Review

Geneos Wealth Management sold out of DWS Municipal Income Trust (KTF) in Q3 2022, closing a stake of 1,000 shares — an estimated $9K sold.

Geneos Wealth Management first reported a position in KTF in Q3 2018 and held it in 16 quarters. The position peaked at $17K in Q4 2019. 81 funds tracked by Wall St. Rank hold KTF as of Q3 2022.

Geneos Wealth Management reported no remaining DWS Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,000 DWS Municipal Income Trust shares in Q3 2022, an estimated $9K.
Geneos Wealth Management first reported a position in DWS Municipal Income Trust in Q3 2018 and held it in 16 quarters.
Geneos Wealth Management's DWS Municipal Income Trust position peaked at $17K in Q4 2019.
81 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.