Geode Capital Management
KTF

Geode Capital Management’s DWS Municipal Income Trust KTF Stock Holding History

Geode Capital 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
2019
Q3 		– Sell
-13,845
Closed -$156K – 4219
2019
Q2 		$156K Sell
13,845
-16,338
-54% -$182K ﹤0.01% 3853
2019
Q1 		$332K Sell
30,183
-762
-2% -$8.25K ﹤0.01% 3580
2018
Q4 		$318K Sell
30,945
-4,908
-14% -$50.4K ﹤0.01% 3534
2018
Q3 		$376K Buy
+35,853
New +$390K ﹤0.01% 3562
2018
Q2 		– Sell
-39,195
Closed -$438K – 4086
2018
Q1 		$438K Buy
+39,195
New +$448K ﹤0.01% 3448

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 $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management's KTF Position: Q3 2019 in Review

Geode Capital Management sold out of DWS Municipal Income Trust (KTF) in Q3 2019, closing a stake of 13,845 shares — an estimated $156K sold.

Geode Capital Management first reported a position in KTF in Q1 2018 and held it in 5 quarters. The position peaked at $438K in Q1 2018. 76 funds tracked by Wall St. Rank hold KTF as of Q3 2019.

  • Geode Capital Management reported no remaining DWS Municipal Income Trust position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 13,845 DWS Municipal Income Trust shares in Q3 2019, an estimated $156K.
  • Geode Capital Management first reported a position in DWS Municipal Income Trust in Q1 2018 and held it in 5 quarters.
  • Geode Capital Management's DWS Municipal Income Trust position peaked at $438K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.