Security National Trust’s DWS Municipal Income Trust KTF Stock Holding History

Security National 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
2021 Q3	$12K	Hold	1,000	–	–	﹤0.01%	339
2021 Q2	$12K	Hold	1,000	–	–	﹤0.01%	348
2021 Q1	$12K	Hold	1,000	–	–	﹤0.01%	347
2020 Q4	$12K	Hold	1,000	–	–	﹤0.01%	346
2020 Q3	$11K	Hold	1,000	–	–	﹤0.01%	343
2020 Q2	$11K	Hold	1,000	–	–	﹤0.01%	347
2020 Q1	$11K	Hold	1,000	–	–	﹤0.01%	355
2019 Q4	$11K	Hold	1,000	–	–	﹤0.01%	363
2019 Q3	$12K	Hold	1,000	–	–	﹤0.01%	309
2019 Q2	$11K	Hold	1,000	–	–	﹤0.01%	322
2019 Q1	$11K	Hold	1,000	–	–	﹤0.01%	327
2018 Q4	$10K	Hold	1,000	–	–	﹤0.01%	319
2018 Q3	$10K	Hold	1,000	–	–	﹤0.01%	339
2018 Q2	$11K	Hold	1,000	–	–	﹤0.01%	345
2018 Q1	$11K	Hold	1,000	–	–	﹤0.01%	342
2017 Q4	$12K	Hold	1,000	–	–	﹤0.01%	332
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	334
2017 Q2	$14K	Hold	1,000	–	–	﹤0.01%	346
2017 Q1	$13K	Hold	1,000	–	–	﹤0.01%	346
2016 Q4	$13K	Hold	1,000	–	–	﹤0.01%	350
2016 Q3	$14K	Hold	1,000	–	–	0.01%	356
2016 Q2	$14K	Hold	1,000	–	–	0.01%	346
2016 Q1	$14K	Hold	1,000	–	–	0.01%	348
2015 Q4	$13K	Hold	1,000	–	–	0.01%	352
2015 Q3	$13K	Hold	1,000	–	–	0.01%	359
2015 Q2	$13K	Hold	1,000	–	–	﹤0.01%	371
2015 Q1	$14K	Hold	1,000	–	–	0.01%	375
2014 Q4	$13K	Hold	1,000	–	–	﹤0.01%	388
2014 Q3	$13K	Hold	1,000	–	–	0.01%	386
2014 Q2	$14K	Hold	1,000	–	–	0.01%	379
2014 Q1	$13K	Hold	1,000	–	–	0.01%	382
2013 Q4	$12K	Hold	1,000	–	–	0.01%	396
2013 Q3	$12K	Hold	1,000	–	–	0.01%	373
2013 Q2	$13K	Buy	+1,000	New	+$14.1K	0.01%	353

Other funds holding KTF

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

VCM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Security National Trust's KTF Position: Q3 2021 in Review

Security National Trust held its DWS Municipal Income Trust (KTF) position steady in Q3 2021 at 1,000 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Security National Trust first reported a position in KTF in Q2 2013 and has held it in 34 quarters since. The position peaked at $14K in Q2 2017. 73 funds tracked by Wall St. Rank hold KTF as of Q3 2021.

Security National Trust held 1,000 shares of DWS Municipal Income Trust worth $12K as of Q3 2021.
Security National Trust left its DWS Municipal Income Trust share count unchanged in Q3 2021.
DWS Municipal Income Trust made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #339 holding.
Security National Trust first reported a position in DWS Municipal Income Trust in Q2 2013 and has held it in 34 quarters since.
Security National Trust's DWS Municipal Income Trust position peaked at $14K in Q2 2017.
73 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.