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 $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 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.