Montag & Associates’s DWS Municipal Income Trust KTF Stock Holding History

Montag & Associates’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
2023 Q1	–	Sell	-3,000	Closed	-$25.8K	–	947
2022 Q4	$25.8K	Hold	3,000	–	–	﹤0.01%	627
2022 Q3	$25K	Hold	3,000	–	–	﹤0.01%	637
2022 Q2	$28K	Hold	3,000	–	–	﹤0.01%	611
2022 Q1	$31K	Hold	3,000	–	–	﹤0.01%	628
2021 Q4	$35K	Hold	3,000	–	–	﹤0.01%	618
2021 Q3	$36K	Hold	3,000	–	–	﹤0.01%	602
2021 Q2	$37K	Hold	3,000	–	–	﹤0.01%	586
2021 Q1	$35K	Hold	3,000	–	–	﹤0.01%	595
2020 Q4	$35K	Buy	+3,000	New	+$33.6K	﹤0.01%	580

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 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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SCM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

VCM

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

Montag & Associates's KTF Position: Q1 2023 in Review

Montag & Associates sold out of DWS Municipal Income Trust (KTF) in Q1 2023, closing a stake of 3,000 shares — an estimated $25.8K sold.

Montag & Associates first reported a position in KTF in Q4 2020 and held it in 9 quarters. The position peaked at $37K in Q2 2021. 80 funds tracked by Wall St. Rank hold KTF as of Q1 2023.

Montag & Associates reported no remaining DWS Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
Montag & Associates sold 3,000 DWS Municipal Income Trust shares in Q1 2023, an estimated $25.8K.
Montag & Associates first reported a position in DWS Municipal Income Trust in Q4 2020 and held it in 9 quarters.
Montag & Associates's DWS Municipal Income Trust position peaked at $37K in Q2 2021.
80 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q1 2023.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.