MNBTD
KTF

Moody National Bank Trust Division’s DWS Municipal Income Trust KTF Stock Holding History

Moody National Bank Trust Division’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
Q4 		– Sell
-12,808
Closed -$98.6K – 586
2023
Q3 		$98.6K Buy
+12,808
New +$108K 0.01% 594

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Moody National Bank Trust Division's KTF Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of DWS Municipal Income Trust (KTF) in Q4 2023, closing a stake of 12,808 shares — an estimated $98.6K sold.

Moody National Bank Trust Division first reported a position in KTF in Q3 2023 and held it in 1 quarter. The position peaked at $98.6K in Q3 2023. 78 funds tracked by Wall St. Rank hold KTF as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining DWS Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 12,808 DWS Municipal Income Trust shares in Q4 2023, an estimated $98.6K.
  • Moody National Bank Trust Division first reported a position in DWS Municipal Income Trust in Q3 2023 and held it in 1 quarter.
  • Moody National Bank Trust Division's DWS Municipal Income Trust position peaked at $98.6K in Q3 2023.
  • 78 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.