RNC Capital Management’s DWS Municipal Income Trust KTF Stock Holding History

RNC Capital Management’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
2015 Q4	–	Sell	-10,576	Closed	-$138K	–	145
2015 Q3	$138K	Hold	10,576	–	–	0.01%	124
2015 Q2	$133K	Hold	10,576	–	–	0.01%	131
2015 Q1	$148K	Hold	10,576	–	–	0.01%	131
2014 Q4	$141K	Buy	+10,576	New	+$141K	0.01%	130

Other funds holding KTF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

RNC Capital Management's KTF Position: Q4 2015 in Review

RNC Capital Management sold out of DWS Municipal Income Trust (KTF) in Q4 2015, closing a stake of 10,576 shares — an estimated $138K sold.

RNC Capital Management first reported a position in KTF in Q4 2014 and held it in 4 quarters. The position peaked at $148K in Q1 2015. 44 funds tracked by Wall St. Rank hold KTF as of Q4 2015.

RNC Capital Management reported no remaining DWS Municipal Income Trust position as of Q4 2015 after selling out during the quarter.
RNC Capital Management sold 10,576 DWS Municipal Income Trust shares in Q4 2015, an estimated $138K.
RNC Capital Management first reported a position in DWS Municipal Income Trust in Q4 2014 and held it in 4 quarters.
RNC Capital Management's DWS Municipal Income Trust position peaked at $148K in Q1 2015.
44 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2015.

Based on RNC Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.