MIG
KTF

Mariner Investment Group’s DWS Municipal Income Trust KTF Stock Holding History

Mariner Investment Group’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
2022
Q4 		– Sell
-57,492
Closed -$478K – 102
2022
Q3 		$478K Buy
57,492
+550
+1% +$5.11K 0.53% 42
2022
Q2 		$535K Buy
+56,942
New +$537K 0.56% 27
2021
Q1 		– Sell
-135,851
Closed -$1.58M – 84
2020
Q4 		$1.58M Sell
135,851
-87,144
-39% -$976K 3.21% 11
2020
Q3 		$2.47M Sell
222,995
-11,009
-5% -$123K 6.84% 3
2020
Q2 		$2.53M Sell
234,004
-9,447
-4% -$99.4K 9.12% 1
2020
Q1 		$2.62M Sell
243,451
-122,219
-33% -$1.38M 8.94% 2
2019
Q4 		$4.14M Sell
365,670
-13,003
-3% -$149K 4.65% 4
2019
Q3 		$4.39M Sell
378,673
-61,066
-14% -$705K 6.82% 4
2019
Q2 		$4.96M Sell
439,739
-18,062
-4% -$201K 8.72% 1
2019
Q1 		$5.04M Buy
457,801
+25,277
+6% +$274K 6.81% 2
2018
Q4 		$4.46M Buy
432,524
+38,063
+10% +$391K 6.22% 1
2018
Q3 		$4.14M Buy
394,461
+5,000
+1% +$54.3K 8.41% 1
2018
Q2 		$4.29M Hold
389,461
– – 9.23% 1
2018
Q1 		$4.36M Hold
389,461
– – 4.3% 3
2017
Q4 		$4.63M Buy
+389,461
New +$4.69M 1.94% 14
2014
Q3 		– Sell
-122,574
Closed -$1.67M – 269
2014
Q2 		$1.67M Sell
122,574
-33,636
-22% -$449K 0.32% 76
2014
Q1 		$2.04M Sell
156,210
-12,251
-7% -$156K 0.45% 54
2013
Q4 		$2.02M Buy
168,461
+56,909
+51% +$679K 0.3% 69
2013
Q3 		$1.38M Buy
111,552
+50,377
+82% +$612K 0.35% 48
2013
Q2 		$789K Buy
+61,175
New +$862K 0.33% 54

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Mariner Investment Group's KTF Position: Q4 2022 in Review

Mariner Investment Group sold out of DWS Municipal Income Trust (KTF) in Q4 2022, closing a stake of 57,492 shares — an estimated $478K sold.

Mariner Investment Group first reported a position in KTF in Q2 2013 and held it in 20 quarters. The position peaked at $5.04M in Q1 2019. 80 funds tracked by Wall St. Rank hold KTF as of Q4 2022.

  • Mariner Investment Group reported no remaining DWS Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • Mariner Investment Group sold 57,492 DWS Municipal Income Trust shares in Q4 2022, an estimated $478K.
  • Mariner Investment Group first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 20 quarters.
  • Mariner Investment Group's DWS Municipal Income Trust position peaked at $5.04M in Q1 2019.
  • 80 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2022.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.