RCM
KTF

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 $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 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.