NES
KTF

New England Securities’s DWS Municipal Income Trust KTF Stock Holding History

New England Securities’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
Q2 		– Sell
-5,000
Closed -$65K – 1784
2014
Q1 		$65K Hold
5,000
– – 0.03% 483
2013
Q4 		$60K Hold
5,000
– – 0.02% 499
2013
Q3 		$62K Hold
5,000
– – 0.03% 449
2013
Q2 		$65K Buy
+5,000
New +$70.4K 0.04% 371

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

New England Securities's KTF Position: Q2 2014 in Review

New England Securities sold out of DWS Municipal Income Trust (KTF) in Q2 2014, closing a stake of 5,000 shares — an estimated $65K sold.

New England Securities first reported a position in KTF in Q2 2013 and held it in 4 quarters. The position peaked at $65K in Q1 2014. 47 funds tracked by Wall St. Rank hold KTF as of Q2 2014.

  • New England Securities reported no remaining DWS Municipal Income Trust position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 5,000 DWS Municipal Income Trust shares in Q2 2014, an estimated $65K.
  • New England Securities first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 4 quarters.
  • New England Securities's DWS Municipal Income Trust position peaked at $65K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.