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

Hollencrest 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
2022 Q3	–	Sell	-10,128	Closed	-$95K	–	338
2022 Q2	$95K	Sell	10,128 -8,410	-45%	-$79.4K	0.01%	299
2022 Q1	$193K	Hold	18,538	–	–	0.02%	326
2021 Q4	$219K	Hold	18,538	–	–	0.02%	320
2021 Q3	$221K	Hold	18,538	–	–	0.02%	322
2021 Q2	$227K	Sell	18,538 -1,827	-9%	-$21.9K	0.02%	319
2021 Q1	$237K	Hold	20,365	–	–	0.02%	301
2020 Q4	$237K	Hold	20,365	–	–	0.02%	285
2020 Q3	$226K	Hold	20,365	–	–	0.03%	269
2020 Q2	$220K	Hold	20,365	–	–	0.03%	243
2020 Q1	$220K	Hold	20,365	–	–	0.03%	232
2019 Q4	$231K	Hold	20,365	–	–	0.03%	270
2019 Q3	$236K	Hold	20,365	–	–	0.03%	252
2019 Q2	$230K	Hold	20,365	–	–	0.03%	255
2019 Q1	$224K	Hold	20,365	–	–	0.03%	253
2018 Q4	$210K	Sell	20,365 -20,632	-50%	-$212K	0.03%	247
2018 Q3	$440K	Buy	40,997 +20,365	+99%	+$221K	0.03%	254
2018 Q2	$227K	Buy	20,632 +972	+5%	+$10.8K	0.03%	247
2018 Q1	$220K	Hold	19,660	–	–	0.03%	258
2017 Q4	$234K	Sell	19,660 -7,060	-26%	-$85K	0.03%	249
2017 Q3	$340K	Hold	26,720	–	–	0.05%	209
2017 Q2	$361K	Hold	26,720	–	–	0.05%	189
2017 Q1	$354K	Hold	26,720	–	–	0.05%	219
2016 Q4	$351K	Hold	26,720	–	–	0.05%	197
2016 Q3	$376K	Hold	26,720	–	–	0.05%	218
2016 Q2	$386K	Hold	26,720	–	–	0.06%	224
2016 Q1	$374K	Hold	26,720	–	–	0.06%	217
2015 Q4	$360K	Hold	26,720	–	–	0.06%	232
2015 Q3	$349K	Hold	26,720	–	–	0.06%	219
2015 Q2	$337K	Hold	26,720	–	–	0.05%	250
2015 Q1	$374K	Hold	26,720	–	–	0.05%	244
2014 Q4	$357K	Hold	26,720	–	–	0.05%	259
2014 Q3	$352K	Hold	26,720	–	–	0.05%	241
2014 Q2	$364K	Hold	26,720	–	–	0.05%	243
2014 Q1	$349K	Hold	26,720	–	–	0.05%	237
2013 Q4	$320K	Buy	+26,720	New	+$319K	0.05%	218

Other funds holding KTF

SIA

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

1CP

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

KIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Hollencrest Capital Management's KTF Position: Q3 2022 in Review

Hollencrest Capital Management sold out of DWS Municipal Income Trust (KTF) in Q3 2022, closing a stake of 10,128 shares — an estimated $95K sold.

Hollencrest Capital Management first reported a position in KTF in Q4 2013 and held it in 35 quarters. The position peaked at $440K in Q3 2018. 81 funds tracked by Wall St. Rank hold KTF as of Q3 2022.

Hollencrest Capital Management reported no remaining DWS Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
Hollencrest Capital Management sold 10,128 DWS Municipal Income Trust shares in Q3 2022, an estimated $95K.
Hollencrest Capital Management first reported a position in DWS Municipal Income Trust in Q4 2013 and held it in 35 quarters.
Hollencrest Capital Management's DWS Municipal Income Trust position peaked at $440K in Q3 2018.
81 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2022.

Based on Hollencrest Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.