Roberts, Glore & Co’s DWS Municipal Income Trust KTF Stock Holding History

Roberts, Glore & Co’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
2021 Q3	–	Sell	-10,149	Closed	-$124K	–	198
2021 Q2	$124K	Sell	10,149 -501	-5%	-$6K	0.04%	195
2021 Q1	$124K	Hold	10,650	–	–	0.04%	194
2020 Q4	$123K	Buy	10,650 +100	+0.9%	+$1.12K	0.04%	181
2020 Q3	$116K	Buy	+10,550	New	+$118K	0.04%	174
2018 Q4	–	Sell	-13,425	Closed	-$141K	–	141
2018 Q3	$141K	Buy	13,425 +2,200	+20%	+$23.9K	0.08%	148
2018 Q2	$124K	Buy	+11,225	New	+$124K	0.08%	151

Other funds holding KTF

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roberts, Glore & Co's KTF Position: Q3 2021 in Review

Roberts, Glore & Co sold out of DWS Municipal Income Trust (KTF) in Q3 2021, closing a stake of 10,149 shares — an estimated $124K sold.

Roberts, Glore & Co first reported a position in KTF in Q2 2018 and held it in 6 quarters. The position peaked at $141K in Q3 2018. 73 funds tracked by Wall St. Rank hold KTF as of Q3 2021.

Roberts, Glore & Co reported no remaining DWS Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
Roberts, Glore & Co sold 10,149 DWS Municipal Income Trust shares in Q3 2021, an estimated $124K.
Roberts, Glore & Co first reported a position in DWS Municipal Income Trust in Q2 2018 and held it in 6 quarters.
Roberts, Glore & Co's DWS Municipal Income Trust position peaked at $141K in Q3 2018.
73 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2021.

Based on Roberts, Glore & Co's 13F filing for Q3 2021, filed 12 Nov 2021.