PMG
KTF

ProVise Management Group’s DWS Municipal Income Trust KTF Stock Holding History

ProVise Management 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
2022
Q4 		– Sell
-18,046
Closed -$150K – 325
2022
Q3 		$150K Sell
18,046
-5,600
-24% -$52K 0.02% 302
2022
Q2 		$222K Sell
23,646
-1,500
-6% -$14.2K 0.02% 300
2022
Q1 		$262K Sell
25,146
-4,000
-14% -$43.5K 0.02% 308
2021
Q4 		$345K Buy
29,146
+2,000
+7% +$23.8K 0.03% 283
2021
Q3 		$323K Hold
27,146
– – 0.03% 270
2021
Q2 		$332K Hold
27,146
– – 0.03% 270
2021
Q1 		$316K Hold
27,146
– – 0.03% 272
2020
Q4 		$316K Sell
27,146
-750
-3% -$8.4K 0.04% 252
2020
Q3 		$309K Hold
27,896
– – 0.04% 232
2020
Q2 		$301K Hold
27,896
– – 0.04% 229
2020
Q1 		$301K Hold
27,896
– – 0.05% 215
2019
Q4 		$316K Sell
27,896
-400
-1% -$4.58K 0.04% 239
2019
Q3 		$328K Hold
28,296
– – 0.04% 238
2019
Q2 		$319K Sell
28,296
-2,004
-7% -$22.3K 0.04% 240
2019
Q1 		$334K Hold
30,300
– – 0.05% 229
2018
Q4 		$312K Sell
30,300
-6,200
-17% -$63.7K 0.05% 230
2018
Q3 		$383K Buy
+36,500
New +$397K 0.05% 241
2018
Q2 		– Sell
-41,746
Closed -$468K – 331
2018
Q1 		$468K Buy
41,746
+2,279
+6% +$26.1K 0.07% 205
2017
Q4 		$469K Sell
39,467
-3,400
-8% -$41K 0.07% 214
2017
Q3 		$545K Sell
42,867
-1,000
-2% -$13.1K 0.08% 201
2017
Q2 		$592K Hold
43,867
– – 0.09% 190
2017
Q1 		$582K Hold
43,867
– – 0.09% 193
2016
Q4 		$576K Hold
43,867
– – 0.1% 200
2016
Q3 		$618K Buy
43,867
+1,250
+3% +$18.1K 0.11% 192
2016
Q2 		$616K Sell
42,617
-1,900
-4% -$26.9K 0.11% 182
2016
Q1 		$622K Buy
44,517
+1,750
+4% +$24.2K 0.13% 164
2015
Q4 		$576K Hold
42,767
– – 0.12% 165
2015
Q3 		$560K Sell
42,767
-450
-1% -$5.76K 0.13% 164
2015
Q2 		$545K Buy
43,217
+500
+1% +$6.63K 0.12% 173
2015
Q1 		$598K Hold
42,717
– – 0.13% 166
2014
Q4 		$571K Hold
42,717
– – 0.12% 173
2014
Q3 		$564K Hold
42,717
– – 0.12% 186
2014
Q2 		$583K Buy
42,717
+983
+2% +$13.1K 0.13% 183
2014
Q1 		$545K Buy
41,734
+1,150
+3% +$14.6K 0.13% 172
2013
Q4 		$487K Sell
40,584
-9,866
-20% -$118K 0.13% 179
2013
Q3 		$623K Sell
50,450
-750
-1% -$9.11K 0.18% 157
2013
Q2 		$660K Buy
+51,200
New +$721K 0.19% 148

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

ProVise Management Group's KTF Position: Q4 2022 in Review

ProVise Management Group sold out of DWS Municipal Income Trust (KTF) in Q4 2022, closing a stake of 18,046 shares — an estimated $150K sold.

ProVise Management Group first reported a position in KTF in Q2 2013 and held it in 37 quarters. The position peaked at $660K in Q2 2013. 80 funds tracked by Wall St. Rank hold KTF as of Q4 2022.

  • ProVise Management Group reported no remaining DWS Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • ProVise Management Group sold 18,046 DWS Municipal Income Trust shares in Q4 2022, an estimated $150K.
  • ProVise Management Group first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 37 quarters.
  • ProVise Management Group's DWS Municipal Income Trust position peaked at $660K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2022.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.