RJFSA
KTF

Raymond James Financial Services Advisors’s DWS Municipal Income Trust KTF Stock Holding History

Raymond James Financial Services Advisors’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 		$1.08M Buy
+108,132
New +$1.05M ﹤0.01% 2114
2023
Q1 		– Sell
-10,028
Closed -$86.3K – 3344
2022
Q4 		$86.3K Hold
10,028
– – ﹤0.01% 3027
2022
Q3 		$83K Sell
10,028
-917
-8% -$8.51K ﹤0.01% 3024
2022
Q2 		$103K Sell
10,945
-17,750
-62% -$168K ﹤0.01% 3011
2022
Q1 		$299K Buy
28,695
+615
+2% +$6.69K ﹤0.01% 2712
2021
Q4 		$332K Sell
28,080
-64
-0.2% -$760 ﹤0.01% 2642
2021
Q3 		$335K Sell
28,144
-2,544
-8% -$31.2K ﹤0.01% 2625
2021
Q2 		$375K Buy
30,688
+6,774
+28% +$81.1K ﹤0.01% 2561
2021
Q1 		$279K Buy
23,914
+9,101
+61% +$105K ﹤0.01% 2672
2020
Q4 		$172K Buy
14,813
+3,200
+28% +$35.8K ﹤0.01% 2764
2020
Q3 		$129K Hold
11,613
– – ﹤0.01% 2643
2020
Q2 		$125K Buy
+11,613
New +$122K ﹤0.01% 2597
2020
Q1 		– Sell
-12,678
Closed -$144K – 2664
2019
Q4 		$144K Hold
12,678
– – ﹤0.01% 2652
2019
Q3 		$147K Buy
12,678
+750
+6% +$8.65K ﹤0.01% 2570
2019
Q2 		$134K Buy
11,928
+1,865
+19% +$20.8K ﹤0.01% 2634
2019
Q1 		$111K Sell
10,063
-865
-8% -$9.37K ﹤0.01% 2629
2018
Q4 		$113K Sell
10,928
-3,333
-23% -$34.3K ﹤0.01% 2384
2018
Q3 		$150K Sell
14,261
-11,546
-45% -$125K ﹤0.01% 2601
2018
Q2 		$284K Sell
25,807
-4,232
-14% -$46.8K ﹤0.01% 2277
2018
Q1 		$336K Buy
30,039
+6,643
+28% +$75.9K ﹤0.01% 1968
2017
Q4 		$278K Buy
23,396
+2,143
+10% +$25.8K ﹤0.01% 2062
2017
Q3 		$270K Sell
21,253
-2,415
-10% -$31.6K ﹤0.01% 2087
2017
Q2 		$320K Sell
23,668
-7,924
-25% -$107K ﹤0.01% 1957
2017
Q1 		$419K Buy
31,592
+415
+1% +$5.54K ﹤0.01% 1687
2016
Q4 		$409K Sell
31,177
-3,754
-11% -$49.7K ﹤0.01% 1638
2016
Q3 		$492K Buy
34,931
+58
+0.2% +$841 ﹤0.01% 1506
2016
Q2 		$504K Sell
34,873
-1,872
-5% -$26.5K ﹤0.01% 1421
2016
Q1 		$514K Sell
36,745
-1,539
-4% -$21.3K 0.01% 1240
2015
Q4 		$516K Buy
38,284
+4,444
+13% +$59.2K 0.01% 1188
2015
Q3 		$443K Buy
+33,840
New +$433K 0.01% 1108

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 $1.66B AUM 59.71% 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 Financial Services Advisors's KTF Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in DWS Municipal Income Trust (KTF) in Q3 2024: 108,132 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #2114 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in KTF as recently as Q4 2022.

Raymond James Financial Services Advisors first reported a position in KTF in Q3 2015 and has held it in 30 quarters since. 69 funds tracked by Wall St. Rank hold KTF as of Q3 2024.

  • Raymond James Financial Services Advisors held 108,132 shares of DWS Municipal Income Trust worth $1.08M as of Q3 2024.
  • DWS Municipal Income Trust was a new Raymond James Financial Services Advisors position in Q3 2024.
  • DWS Municipal Income Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2114 holding.
  • Raymond James Financial Services Advisors first reported a position in DWS Municipal Income Trust in Q3 2015 and has held it in 30 quarters since.
  • 69 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.