MSI Financial Services’s DWS Municipal Income Trust KTF Stock Holding History

MSI Financial Services’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
2016 Q4	$37K	Buy	2,812 +165	+6%	+$2.18K	﹤0.01%	2059
2016 Q3	$37K	Sell	2,647 -1,893	-42%	-$27.4K	﹤0.01%	2000
2016 Q2	$66K	Sell	4,540 -615	-12%	-$8.7K	﹤0.01%	1654
2016 Q1	$72K	Buy	5,155 +13	+0.3%	+$180	﹤0.01%	1524
2015 Q4	$69K	Buy	5,142 +13	+0.3%	+$173	﹤0.01%	1506
2015 Q3	$67K	Buy	5,129 +13	+0.3%	+$166	0.01%	1090
2015 Q2	$65K	Buy	5,116 +456	+10%	+$6.04K	﹤0.01%	1171
2015 Q1	$65K	Buy	+4,660	New	+$64.4K	﹤0.01%	1193
2014 Q3	–	Sell	-1,985	Closed	-$27K	–	2697
2014 Q2	$27K	Buy	+1,985	New	+$26.5K	﹤0.01%	1370

Other funds holding KTF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

MSI Financial Services's KTF Position: Q4 2016 in Review

MSI Financial Services increased its DWS Municipal Income Trust (KTF) stake by 6.2% in Q4 2016, buying an estimated $2.18K and bringing the position to 2,812 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

MSI Financial Services first reported a position in KTF in Q2 2014 and has held it in 9 quarters since. The position peaked at $72K in Q1 2016. 42 funds tracked by Wall St. Rank hold KTF as of Q4 2016.

MSI Financial Services held 2,812 shares of DWS Municipal Income Trust worth $37K as of Q4 2016.
MSI Financial Services bought 165 DWS Municipal Income Trust shares in Q4 2016, an estimated $2.18K.
DWS Municipal Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2059 holding.
MSI Financial Services first reported a position in DWS Municipal Income Trust in Q2 2014 and has held it in 9 quarters since.
MSI Financial Services's DWS Municipal Income Trust position peaked at $72K in Q1 2016.
42 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.