Mercer Global Advisors’s DWS Municipal Income Trust KTF Stock Holding History

Mercer Global 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
2024 Q2	–	Sell	-13,600	Closed	-$122K	–	2008
2024 Q1	$122K	Buy	+13,600	New	+$122K	﹤0.01%	1842
2021 Q4	–	Sell	-26,475	Closed	-$315K	–	1833
2021 Q3	$315K	Sell	26,475 -2,105	-7%	-$25.8K	﹤0.01%	1408
2021 Q2	$350K	Sell	28,580 -597	-2%	-$7.14K	﹤0.01%	1316
2021 Q1	$340K	Sell	29,177 -2,693	-8%	-$31.1K	﹤0.01%	1251
2020 Q4	$371K	Sell	31,870 -2,262	-7%	-$25.3K	﹤0.01%	985
2020 Q3	$378K	Buy	+34,132	New	+$382K	0.01%	871

Other funds holding KTF

SIA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

RCM

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Mercer Global Advisors's KTF Position: Q2 2024 in Review

Mercer Global Advisors sold out of DWS Municipal Income Trust (KTF) in Q2 2024, closing a stake of 13,600 shares — an estimated $122K sold.

Mercer Global Advisors first reported a position in KTF in Q3 2020 and held it in 6 quarters. The position peaked at $378K in Q3 2020. 76 funds tracked by Wall St. Rank hold KTF as of Q2 2024.

Mercer Global Advisors reported no remaining DWS Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
Mercer Global Advisors sold 13,600 DWS Municipal Income Trust shares in Q2 2024, an estimated $122K.
Mercer Global Advisors first reported a position in DWS Municipal Income Trust in Q3 2020 and held it in 6 quarters.
Mercer Global Advisors's DWS Municipal Income Trust position peaked at $378K in Q3 2020.
76 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2024.

Based on Mercer Global Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.