KeyBank National Association’s DWS Municipal Income Trust KTF Stock Holding History

KeyBank National Association’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	-11,761	Closed	-$111K	–	1072
2022 Q2	$111K	Buy	+11,761	New	+$111K	﹤0.01%	1038
2019 Q4	–	Sell	-11,161	Closed	-$129K	–	1011
2019 Q3	$129K	Buy	11,161 +1,000	+10%	+$11.5K	﹤0.01%	964
2019 Q2	$115K	Hold	10,161	–	–	﹤0.01%	984
2019 Q1	$112K	Hold	10,161	–	–	﹤0.01%	925
2018 Q4	$105K	Hold	10,161	–	–	﹤0.01%	913
2018 Q3	$107K	Buy	+10,161	New	+$110K	﹤0.01%	1031
2015 Q2	–	Sell	-13,300	Closed	-$186K	–	1233
2015 Q1	$186K	Buy	+13,300	New	+$184K	﹤0.01%	1165

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 $3.42B AUM 25.82% 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

KeyBank National Association's KTF Position: Q3 2022 in Review

KeyBank National Association sold out of DWS Municipal Income Trust (KTF) in Q3 2022, closing a stake of 11,761 shares — an estimated $111K sold.

KeyBank National Association first reported a position in KTF in Q1 2015 and held it in 7 quarters. The position peaked at $186K in Q1 2015. 81 funds tracked by Wall St. Rank hold KTF as of Q3 2022.

KeyBank National Association reported no remaining DWS Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
KeyBank National Association sold 11,761 DWS Municipal Income Trust shares in Q3 2022, an estimated $111K.
KeyBank National Association first reported a position in DWS Municipal Income Trust in Q1 2015 and held it in 7 quarters.
KeyBank National Association's DWS Municipal Income Trust position peaked at $186K in Q1 2015.
81 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2022.

Based on KeyBank National Association's 13F filing for Q3 2022, filed 27 Oct 2022.