PPA
KTF

Parametric Portfolio Associates’s DWS Municipal Income Trust KTF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$14.3M Buy
1,369,646
+200,068
+17% +$2.18M 0.01% 1143
2021
Q4 		$13.8M Buy
1,169,578
+118,903
+11% +$1.41M 0.01% 1174
2021
Q3 		$12.5M Sell
1,050,675
-16,644
-2% -$204K 0.01% 1211
2021
Q2 		$13.1M Buy
1,067,319
+4,729
+0.4% +$56.6K 0.01% 1193
2021
Q1 		$12.4M Buy
1,062,590
+401,056
+61% +$4.63M 0.01% 1497
2020
Q4 		$7.69M Buy
661,534
+30,441
+5% +$341K ﹤0.01% 1782
2020
Q3 		$6.99M Buy
631,093
+104,672
+20% +$1.17M 0.01% 1634
2020
Q2 		$5.68M Buy
526,421
+160,238
+44% +$1.69M ﹤0.01% 1783
2020
Q1 		$3.95M Buy
366,183
+88,804
+32% +$1M ﹤0.01% 1915
2019
Q4 		$3.14M Buy
277,379
+70,897
+34% +$812K ﹤0.01% 2383
2019
Q3 		$2.39M Sell
206,482
-8,998
-4% -$104K ﹤0.01% 2535
2019
Q2 		$2.43M Sell
215,480
-1,618
-0.7% -$18K ﹤0.01% 2535
2019
Q1 		$2.39M Buy
+217,098
New +$2.35M ﹤0.01% 2550

Other funds holding KTF

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Parametric Portfolio Associates's KTF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its DWS Municipal Income Trust (KTF) stake by 17% in Q1 2022, buying an estimated $2.18M and bringing the position to 1,369,646 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #1143.

Parametric Portfolio Associates first reported a position in KTF in Q1 2019 and has held it in 13 quarters since. 77 funds tracked by Wall St. Rank hold KTF as of Q1 2022.

  • Parametric Portfolio Associates held 1,369,646 shares of DWS Municipal Income Trust worth $14.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 200,068 DWS Municipal Income Trust shares in Q1 2022, an estimated $2.18M.
  • DWS Municipal Income Trust made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1143 holding.
  • Parametric Portfolio Associates first reported a position in DWS Municipal Income Trust in Q1 2019 and has held it in 13 quarters since.
  • 77 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.