Partnervest Advisory Services’s DWS Municipal Income Trust KTF Stock Holding History

Partnervest Advisory 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
2020 Q1	–	Sell	-11,256	Closed	-$128K	–	234
2019 Q4	$128K	Sell	11,256 -2,581	-19%	-$29.6K	0.05%	223
2019 Q3	$160K	Buy	13,837 +1,178	+9%	+$13.6K	0.06%	233
2019 Q2	$143K	Buy	+12,659	New	+$141K	0.06%	217
2013 Q4	–	Sell	-42	Closed	-$1K	–	1036
2013 Q3	$1K	Hold	42	–	–	﹤0.01%	975
2013 Q2	$1K	Buy	+42	New	+$592	﹤0.01%	913

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

PPA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Partnervest Advisory Services's KTF Position: Q1 2020 in Review

Partnervest Advisory Services sold out of DWS Municipal Income Trust (KTF) in Q1 2020, closing a stake of 11,256 shares — an estimated $128K sold.

Partnervest Advisory Services first reported a position in KTF in Q2 2013 and held it in 5 quarters. The position peaked at $160K in Q3 2019. 73 funds tracked by Wall St. Rank hold KTF as of Q1 2020.

Partnervest Advisory Services reported no remaining DWS Municipal Income Trust position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 11,256 DWS Municipal Income Trust shares in Q1 2020, an estimated $128K.
Partnervest Advisory Services first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's DWS Municipal Income Trust position peaked at $160K in Q3 2019.
73 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.