SEI Investments
KTF

SEI Investments’s DWS Municipal Income Trust KTF Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-531
Closed -$6K – 3011
2018
Q2 		$6K Hold
531
– – ﹤0.01% 3114
2018
Q1 		$6K Sell
531
-500
-48% -$5.71K ﹤0.01% 3015
2017
Q4 		$12K Sell
1,031
-13,614
-93% -$164K ﹤0.01% 2747
2017
Q3 		$135K Buy
14,645
+14,114
+2,658% +$185K ﹤0.01% 1999
2017
Q2 		$7K Buy
+531
New +$7.16K ﹤0.01% 2671

Other funds holding KTF

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SEI Investments's KTF Position: Q3 2018 in Review

SEI Investments sold out of DWS Municipal Income Trust (KTF) in Q3 2018, closing a stake of 531 shares — an estimated $6K sold.

SEI Investments first reported a position in KTF in Q2 2017 and held it in 5 quarters. The position peaked at $135K in Q3 2017. 68 funds tracked by Wall St. Rank hold KTF as of Q3 2018.

  • SEI Investments reported no remaining DWS Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 531 DWS Municipal Income Trust shares in Q3 2018, an estimated $6K.
  • SEI Investments first reported a position in DWS Municipal Income Trust in Q2 2017 and held it in 5 quarters.
  • SEI Investments's DWS Municipal Income Trust position peaked at $135K in Q3 2017.
  • 68 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.