Next Financial Group’s DWS Municipal Income Trust KTF Stock Holding History

Next Financial Group’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
2021 Q4	$2K	Hold	205	–	–	﹤0.01%	2617
2021 Q3	$2K	Sell	205 -57	-22%	-$700	﹤0.01%	2490
2021 Q2	$3K	Hold	262	–	–	﹤0.01%	2322
2021 Q1	$3K	Sell	262 -318	-55%	-$3.67K	﹤0.01%	2229
2020 Q4	$7K	Hold	580	–	–	﹤0.01%	1890
2020 Q3	$6K	Buy	+580	New	+$6.49K	﹤0.01%	1786
2020 Q2	–	Sell	-538	Closed	-$6K	–	1294
2020 Q1	$6K	Sell	538 -362	-40%	-$4.09K	﹤0.01%	1662
2019 Q4	$10K	Hold	900	–	–	﹤0.01%	1772
2019 Q3	$10K	Hold	900	–	–	﹤0.01%	1703
2019 Q2	$10K	Hold	900	–	–	﹤0.01%	1687
2019 Q1	$10K	Buy	+900	New	+$9.75K	﹤0.01%	1111
2017 Q3	–	Sell	-520	Closed	-$7K	–	1870
2017 Q2	$7K	Hold	520	–	–	﹤0.01%	1445
2017 Q1	$7K	Buy	+520	New	+$6.94K	﹤0.01%	1404

Other funds holding KTF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

Next Financial Group's KTF Position: Q4 2021 in Review

Next Financial Group held its DWS Municipal Income Trust (KTF) position steady in Q4 2021 at 205 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

Next Financial Group first reported a position in KTF in Q1 2017 and has held it in 13 quarters since. The position peaked at $10K in Q4 2019. 74 funds tracked by Wall St. Rank hold KTF as of Q4 2021.

Next Financial Group held 205 shares of DWS Municipal Income Trust worth $2K as of Q4 2021.
Next Financial Group left its DWS Municipal Income Trust share count unchanged in Q4 2021.
DWS Municipal Income Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2617 holding.
Next Financial Group first reported a position in DWS Municipal Income Trust in Q1 2017 and has held it in 13 quarters since.
Next Financial Group's DWS Municipal Income Trust position peaked at $10K in Q4 2019.
74 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.