RJT
KTF

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

Raymond James Trust’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
2014
Q3 		– Sell
-18,411
Closed -$251K – 625
2014
Q2 		$251K Hold
18,411
– – 0.03% 480
2014
Q1 		$240K Hold
18,411
– – 0.03% 466
2013
Q4 		$221K Hold
18,411
– – 0.03% 491
2013
Q3 		$228K Hold
18,411
– – 0.04% 453
2013
Q2 		$238K Buy
+18,411
New +$259K 0.04% 396

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Trust's KTF Position: Q3 2014 in Review

Raymond James Trust sold out of DWS Municipal Income Trust (KTF) in Q3 2014, closing a stake of 18,411 shares — an estimated $251K sold.

Raymond James Trust first reported a position in KTF in Q2 2013 and held it in 5 quarters. The position peaked at $251K in Q2 2014. 43 funds tracked by Wall St. Rank hold KTF as of Q3 2014.

  • Raymond James Trust reported no remaining DWS Municipal Income Trust position as of Q3 2014 after selling out during the quarter.
  • Raymond James Trust sold 18,411 DWS Municipal Income Trust shares in Q3 2014, an estimated $251K.
  • Raymond James Trust first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 5 quarters.
  • Raymond James Trust's DWS Municipal Income Trust position peaked at $251K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2014.

Based on Raymond James Trust's 13F filing for Q3 2014, filed 10 Oct 2014.