Logan Stone Capital’s DWS Municipal Income Trust KTF Stock Holding History

Logan Stone Capital’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 Q4	–	Sell	-517,169	Closed	-$5.16M	–	133
2024 Q3	$5.16M	Sell	517,169 -136,104	-21%	-$1.33M	1.27%	16
2024 Q2	$6.19M	Buy	653,273 +98,334	+18%	+$929K	1.6%	12
2024 Q1	$5.01M	Buy	554,939 +14,134	+3%	+$127K	1.08%	27
2023 Q4	$4.81M	Buy	540,805 +83,950	+18%	+$685K	0.97%	34
2023 Q3	$3.52M	Buy	456,855 +88,042	+24%	+$740K	0.96%	34
2023 Q2	$3.18M	Buy	368,813 +44,873	+14%	+$388K	1.08%	25
2023 Q1	$2.88M	Buy	323,940 +104,701	+48%	+$921K	1.14%	24
2022 Q4	$1.89M	Buy	219,239 +190,242	+656%	+$1.61M	0.71%	44
2022 Q3	$241K	Buy	+28,997	New	+$269K	0.16%	106
2022 Q2	–	Sell	-18,116	Closed	-$189K	–	149
2022 Q1	$189K	Buy	+18,116	New	+$197K	0.14%	119

Other funds holding KTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 $6.84B AUM 17.28% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Logan Stone Capital's KTF Position: Q4 2024 in Review

Logan Stone Capital sold out of DWS Municipal Income Trust (KTF) in Q4 2024, closing a stake of 517,169 shares — an estimated $5.16M sold.

Logan Stone Capital first reported a position in KTF in Q1 2022 and held it in 10 quarters. The position peaked at $6.19M in Q2 2024. 75 funds tracked by Wall St. Rank hold KTF as of Q4 2024.

Logan Stone Capital reported no remaining DWS Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
Logan Stone Capital sold 517,169 DWS Municipal Income Trust shares in Q4 2024, an estimated $5.16M.
Logan Stone Capital first reported a position in DWS Municipal Income Trust in Q1 2022 and held it in 10 quarters.
Logan Stone Capital's DWS Municipal Income Trust position peaked at $6.19M in Q2 2024.
75 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.