LFA
KTF

Livelsberger Financial Advisory’s DWS Municipal Income Trust KTF Stock Holding History

Livelsberger Financial Advisory’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
2024
Q3 		– Sell
-62,625
Closed -$593K – 84
2024
Q2 		$593K Buy
62,625
+671
+1% +$6.34K 8.85% 4
2024
Q1 		$590K Buy
61,954
+163
+0.3% +$1.46K 6.98% 6
2023
Q4 		$549K Buy
+61,791
New +$504K 0.49% 48

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Livelsberger Financial Advisory's KTF Position: Q3 2024 in Review

Livelsberger Financial Advisory sold out of DWS Municipal Income Trust (KTF) in Q3 2024, closing a stake of 62,625 shares — an estimated $593K sold.

Livelsberger Financial Advisory first reported a position in KTF in Q4 2023 and held it in 3 quarters. The position peaked at $593K in Q2 2024. 69 funds tracked by Wall St. Rank hold KTF as of Q3 2024.

  • Livelsberger Financial Advisory reported no remaining DWS Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Livelsberger Financial Advisory sold 62,625 DWS Municipal Income Trust shares in Q3 2024, an estimated $593K.
  • Livelsberger Financial Advisory first reported a position in DWS Municipal Income Trust in Q4 2023 and held it in 3 quarters.
  • Livelsberger Financial Advisory's DWS Municipal Income Trust position peaked at $593K in Q2 2024.
  • 69 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2024.

Based on Livelsberger Financial Advisory's 13F filing for Q3 2024, filed 21 Oct 2024.