MidWestOne Financial Group’s DWS Municipal Income Trust KTF Stock Holding History

MidWestOne Financial 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
2021 Q2	–	Sell	-12,816	Closed	-$149K	–	232
2021 Q1	$149K	Hold	12,816	–	–	0.04%	212
2020 Q4	$149K	Hold	12,816	–	–	0.04%	206
2020 Q3	$142K	Hold	12,816	–	–	0.05%	199
2020 Q2	$138K	Hold	12,816	–	–	0.06%	132
2020 Q1	$138K	Hold	12,816	–	–	0.05%	189
2019 Q4	$145K	Hold	12,816	–	–	0.03%	228
2019 Q3	$149K	Buy	+12,816	New	+$148K	0.05%	215

Other funds holding KTF

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

MidWestOne Financial Group's KTF Position: Q2 2021 in Review

MidWestOne Financial Group sold out of DWS Municipal Income Trust (KTF) in Q2 2021, closing a stake of 12,816 shares — an estimated $149K sold.

MidWestOne Financial Group first reported a position in KTF in Q3 2019 and held it in 7 quarters. The position peaked at $149K in Q1 2021. 73 funds tracked by Wall St. Rank hold KTF as of Q2 2021.

MidWestOne Financial Group reported no remaining DWS Municipal Income Trust position as of Q2 2021 after selling out during the quarter.
MidWestOne Financial Group sold 12,816 DWS Municipal Income Trust shares in Q2 2021, an estimated $149K.
MidWestOne Financial Group first reported a position in DWS Municipal Income Trust in Q3 2019 and held it in 7 quarters.
MidWestOne Financial Group's DWS Municipal Income Trust position peaked at $149K in Q1 2021.
73 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2021.

Based on MidWestOne Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.