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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-94,506
Closed -$1.24M – 22
2015
Q3 		$1.24M Buy
94,506
+54,235
+135% +$709K 2.3% 22
2015
Q2 		$508K Buy
40,271
+2,362
+6% +$29.8K 1.15% 34
2015
Q1 		$531K Buy
37,909
+24,471
+182% +$343K 1.34% 26
2014
Q4 		$180K Buy
+13,438
New +$180K 1.94% 26