LSA
KTF

Liberty Street Advisors’s DWS Municipal Income Trust KTF Stock Holding History

Liberty Street Advisors’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
2015
Q4 		– Sell
-94,506
Closed -$1.24M – 22
2015
Q3 		$1.24M Buy
94,506
+54,235
+135% +$694K 2.3% 22
2015
Q2 		$508K Buy
40,271
+2,362
+6% +$31.3K 1.15% 34
2015
Q1 		$531K Buy
37,909
+24,471
+182% +$338K 1.34% 26
2014
Q4 		$180K Buy
+13,438
New +$180K 1.94% 26

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Liberty Street Advisors's KTF Position: Q4 2015 in Review

Liberty Street Advisors sold out of DWS Municipal Income Trust (KTF) in Q4 2015, closing a stake of 94,506 shares — an estimated $1.24M sold.

Liberty Street Advisors first reported a position in KTF in Q4 2014 and held it in 4 quarters. The position peaked at $1.24M in Q3 2015. 44 funds tracked by Wall St. Rank hold KTF as of Q4 2015.

  • Liberty Street Advisors reported no remaining DWS Municipal Income Trust position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 94,506 DWS Municipal Income Trust shares in Q4 2015, an estimated $1.24M.
  • Liberty Street Advisors first reported a position in DWS Municipal Income Trust in Q4 2014 and held it in 4 quarters.
  • Liberty Street Advisors's DWS Municipal Income Trust position peaked at $1.24M in Q3 2015.
  • 44 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.