MBT
KTF

Monroe Bank & Trust’s DWS Municipal Income Trust KTF Stock Holding History

Monroe Bank & Trust’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
2014
Q3 		– Sell
-4,000
Closed -$55K – 213
2014
Q2 		$55K Hold
4,000
– – 0.02% 190
2014
Q1 		$52K Buy
+4,000
New +$50.8K 0.02% 199

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monroe Bank & Trust's KTF Position: Q3 2014 in Review

Monroe Bank & Trust sold out of DWS Municipal Income Trust (KTF) in Q3 2014, closing a stake of 4,000 shares — an estimated $55K sold.

Monroe Bank & Trust first reported a position in KTF in Q1 2014 and held it in 2 quarters. The position peaked at $55K in Q2 2014. 43 funds tracked by Wall St. Rank hold KTF as of Q3 2014.

  • Monroe Bank & Trust reported no remaining DWS Municipal Income Trust position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 4,000 DWS Municipal Income Trust shares in Q3 2014, an estimated $55K.
  • Monroe Bank & Trust first reported a position in DWS Municipal Income Trust in Q1 2014 and held it in 2 quarters.
  • Monroe Bank & Trust's DWS Municipal Income Trust position peaked at $55K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.