Investment Centers of America’s DWS Municipal Income Trust KTF Stock Holding History

Investment Centers of America’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
2017 Q3	–	Sell	-24,668	Closed	-$334K	–	617
2017 Q2	$334K	Buy	24,668 +387	+2%	+$5.22K	0.03%	421
2017 Q1	$321K	Sell	24,281 -887	-4%	-$11.8K	0.02%	454
2016 Q4	$330K	Sell	25,168 -595	-2%	-$7.87K	0.03%	414
2016 Q3	$365K	Sell	25,763 -67	-0.3%	-$971	0.04%	339
2016 Q2	$373K	Buy	25,830 +1,581	+7%	+$22.4K	0.04%	313
2016 Q1	$340K	Buy	+24,249	New	+$336K	0.04%	334
2014 Q2	–	Sell	-10,700	Closed	-$132K	–	395
2014 Q1	$132K	Hold	10,700	–	–	0.03%	366
2013 Q4	$132K	Hold	10,700	–	–	0.06%	238
2013 Q3	$132K	Sell	10,700 -855	-7%	-$10.4K	0.03%	371
2013 Q2	$149K	Buy	+11,555	New	+$163K	0.04%	277

Other funds holding KTF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Investment Centers of America's KTF Position: Q3 2017 in Review

Investment Centers of America sold out of DWS Municipal Income Trust (KTF) in Q3 2017, closing a stake of 24,668 shares — an estimated $334K sold.

Investment Centers of America first reported a position in KTF in Q2 2013 and held it in 10 quarters. The position peaked at $373K in Q2 2016. 46 funds tracked by Wall St. Rank hold KTF as of Q3 2017.

Investment Centers of America reported no remaining DWS Municipal Income Trust position as of Q3 2017 after selling out during the quarter.
Investment Centers of America sold 24,668 DWS Municipal Income Trust shares in Q3 2017, an estimated $334K.
Investment Centers of America first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 10 quarters.
Investment Centers of America's DWS Municipal Income Trust position peaked at $373K in Q2 2016.
46 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.