Northern Trust
KTF

Northern Trust’s DWS Municipal Income Trust KTF Stock Holding History

Northern Trust’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
2020
Q1 		– Sell
-60,725
Closed -$7K – 4247
2019
Q4 		$7K Buy
+60,725
New +$696K ﹤0.01% 4211
2019
Q1 		– Sell
-14,500
Closed -$2K – 4249
2018
Q4 		$2K Buy
+14,500
New +$149K ﹤0.01% 4256
2018
Q3 		– Sell
-15,305
Closed -$1K – 4324
2018
Q2 		$1K Hold
15,305
– – ﹤0.01% 4295
2018
Q1 		$2K Sell
15,305
-7,805
-34% -$89.2K ﹤0.01% 4232
2017
Q4 		$3K Hold
23,110
– – ﹤0.01% 4219
2017
Q3 		$3K Hold
23,110
– – ﹤0.01% 4233
2017
Q2 		$3K Hold
23,110
– – ﹤0.01% 4261
2017
Q1 		$3K Buy
23,110
+9,495
+70% +$127K ﹤0.01% 4232
2016
Q4 		$2K Buy
+13,615
New +$180K ﹤0.01% 4167
2014
Q2 		– Sell
-11,950
Closed -$2K – 4262
2014
Q1 		$2K Buy
11,950
+750
+7% +$9.53K ﹤0.01% 4158
2013
Q4 		$2K Sell
11,200
-9,650
-46% -$115K ﹤0.01% 4085
2013
Q3 		$3K Hold
20,850
– – ﹤0.01% 4041
2013
Q2 		$3K Buy
+20,850
New +$294K ﹤0.01% 4060

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
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Northern Trust's KTF Position: Q1 2020 in Review

Northern Trust sold out of DWS Municipal Income Trust (KTF) in Q1 2020, closing a stake of 60,725 shares — an estimated $7K sold.

Northern Trust first reported a position in KTF in Q2 2013 and held it in 13 quarters. The position peaked at $7K in Q4 2019. 73 funds tracked by Wall St. Rank hold KTF as of Q1 2020.

  • Northern Trust reported no remaining DWS Municipal Income Trust position as of Q1 2020 after selling out during the quarter.
  • Northern Trust sold 60,725 DWS Municipal Income Trust shares in Q1 2020, an estimated $7K.
  • Northern Trust first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 13 quarters.
  • Northern Trust's DWS Municipal Income Trust position peaked at $7K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.