RJA
KTF

Raymond James & Associates’s DWS Municipal Income Trust KTF Stock Holding History

Raymond James & 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
2024
Q3 		$794K Buy
79,652
+24,646
+45% +$240K ﹤0.01% 2831
2024
Q2 		$521K Buy
55,006
+22,273
+68% +$210K ﹤0.01% 3055
2024
Q1 		$296K Sell
32,733
-5,589
-15% -$50.2K ﹤0.01% 3380
2023
Q4 		$341K Sell
38,322
-14,909
-28% -$122K ﹤0.01% 3203
2023
Q3 		$410K Buy
53,231
+238
+0.4% +$2K ﹤0.01% 3005
2023
Q2 		$456K Buy
52,993
+12,472
+31% +$108K ﹤0.01% 3000
2023
Q1 		$361K Buy
40,521
+802
+2% +$7.06K ﹤0.01% 3124
2022
Q4 		$342K Buy
39,719
+16,103
+68% +$136K ﹤0.01% 3137
2022
Q3 		$196K Buy
23,616
+1,126
+5% +$10.5K ﹤0.01% 3452
2022
Q2 		$211K Sell
22,490
-2,072
-8% -$19.6K ﹤0.01% 3478
2022
Q1 		$256K Sell
24,562
-2,856
-10% -$31.1K ﹤0.01% 3519
2021
Q4 		$324K Buy
27,418
+7,574
+38% +$90K ﹤0.01% 3385
2021
Q3 		$236K Sell
19,844
-778
-4% -$9.55K ﹤0.01% 3579
2021
Q2 		$252K Sell
20,622
-11,679
-36% -$140K ﹤0.01% 3556
2021
Q1 		$376K Sell
32,301
-69,551
-68% -$803K ﹤0.01% 3213
2020
Q4 		$1.19M Sell
101,852
-4,172
-4% -$46.7K ﹤0.01% 2226
2020
Q3 		$1.18M Sell
106,024
-6,806
-6% -$76.2K ﹤0.01% 2085
2020
Q2 		$1.22M Buy
112,830
+2,684
+2% +$28.2K ﹤0.01% 2022
2020
Q1 		$1.19M Buy
110,146
+1,460
+1% +$16.5K ﹤0.01% 1866
2019
Q4 		$1.23M Sell
108,686
-21,419
-16% -$245K ﹤0.01% 2147
2019
Q3 		$1.51M Sell
130,105
-41,417
-24% -$478K ﹤0.01% 1929
2019
Q2 		$1.93M Sell
171,522
-34,569
-17% -$385K ﹤0.01% 1824
2019
Q1 		$2.27M Sell
206,091
-5,424
-3% -$58.8K ﹤0.01% 1686
2018
Q4 		$2.18M Buy
211,515
+74,835
+55% +$769K ﹤0.01% 1598
2018
Q3 		$1.43M Buy
136,680
+117,209
+602% +$1.27M ﹤0.01% 2017
2018
Q2 		$215K Buy
19,471
+20
+0.1% +$221 ﹤0.01% 3223
2018
Q1 		$218K Sell
19,451
-4,133
-18% -$47.2K ﹤0.01% 3086
2017
Q4 		$281K Sell
23,584
-43,744
-65% -$527K ﹤0.01% 2877
2017
Q3 		$856K Sell
67,328
-307
-0.5% -$4.02K ﹤0.01% 2189
2017
Q2 		$913K Buy
67,635
+4,011
+6% +$54.1K ﹤0.01% 2083
2017
Q1 		$843K Buy
63,624
+16,535
+35% +$221K ﹤0.01% 2080
2016
Q4 		$618K Buy
47,089
+6,686
+17% +$88.5K ﹤0.01% 2201
2016
Q3 		$569K Sell
40,403
-1,915
-5% -$27.8K ﹤0.01% 2183
2016
Q2 		$611K Buy
42,318
+1,255
+3% +$17.8K ﹤0.01% 2007
2016
Q1 		$574K Buy
41,063
+2,541
+7% +$35.2K ﹤0.01% 1977
2015
Q4 		$519K Sell
38,522
-90
-0.2% -$1.2K ﹤0.01% 1973
2015
Q3 		$505K Buy
38,612
+1,140
+3% +$14.6K ﹤0.01% 1917
2015
Q2 		$473K Sell
37,472
-27,114
-42% -$359K ﹤0.01% 2114
2015
Q1 		$905K Buy
64,586
+12,135
+23% +$168K ﹤0.01% 1717
2014
Q4 		$701K Buy
52,451
+2,554
+5% +$34.1K ﹤0.01% 1773
2014
Q3 		$658K Buy
49,897
+586
+1% +$7.78K ﹤0.01% 1735
2014
Q2 		$673K Buy
49,311
+12,282
+33% +$164K ﹤0.01% 1708
2014
Q1 		$484K Buy
37,029
+12,246
+49% +$156K ﹤0.01% 1799
2013
Q4 		$297K Buy
24,783
+4,374
+21% +$52.2K ﹤0.01% 1848
2013
Q3 		$252K Sell
20,409
-600
-3% -$7.29K ﹤0.01% 1836
2013
Q2 		$271K Buy
+21,009
New +$296K ﹤0.01% 1749

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates's KTF Position: Q3 2024 in Review

Raymond James & Associates increased its DWS Municipal Income Trust (KTF) stake by 45% in Q3 2024, buying an estimated $240K and bringing the position to 79,652 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Raymond James & Associates first reported a position in KTF in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.27M in Q1 2019. 69 funds tracked by Wall St. Rank hold KTF as of Q3 2024.

  • Raymond James & Associates held 79,652 shares of DWS Municipal Income Trust worth $794K as of Q3 2024.
  • Raymond James & Associates bought 24,646 DWS Municipal Income Trust shares in Q3 2024, an estimated $240K.
  • DWS Municipal Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2831 holding.
  • Raymond James & Associates first reported a position in DWS Municipal Income Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's DWS Municipal Income Trust position peaked at $2.27M in Q1 2019.
  • 69 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.