TJHA
KTF

Thomas J. Herzfeld Advisors’s DWS Municipal Income Trust KTF Stock Holding History

Thomas J. Herzfeld Advisors’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
2024
Q2 		– Sell
-26,940
Closed -$243K – 243
2024
Q1 		$243K Buy
26,940
+8,420
+45% +$75.6K 0.09% 93
2023
Q4 		$165K Buy
+18,520
New +$151K 0.06% 93
2021
Q3 		– Sell
-21,663
Closed -$265K – 360
2021
Q2 		$265K Sell
21,663
-6,773
-24% -$81K 0.11% 88
2021
Q1 		$331K Buy
28,436
+4,806
+20% +$55.5K 0.15% 90
2020
Q4 		$275K Buy
23,630
+1,392
+6% +$15.6K 0.13% 92
2020
Q3 		$242K Buy
22,238
+43
+0.2% +$481 0.16% 55
2020
Q2 		$253K Sell
22,195
-563
-2% -$5.92K 0.12% 85
2020
Q1 		$245K Buy
22,758
+1,373
+6% +$15.5K 0.13% 88
2019
Q4 		$242K Sell
21,385
-3,751
-15% -$43K 0.09% 94
2019
Q3 		$291K Buy
+25,136
New +$290K 0.11% 99
2018
Q4 		– Sell
-13,000
Closed -$136K – 307
2018
Q3 		$136K Hold
13,000
– – 0.05% 124
2018
Q2 		$143K Hold
13,000
– – 0.05% 132
2018
Q1 		$146K Sell
13,000
-17,510
-57% -$200K 0.06% 134
2017
Q4 		$363K Buy
+30,510
New +$368K 0.14% 95

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Thomas J. Herzfeld Advisors's KTF Position: Q2 2024 in Review

Thomas J. Herzfeld Advisors sold out of DWS Municipal Income Trust (KTF) in Q2 2024, closing a stake of 26,940 shares — an estimated $243K sold.

Thomas J. Herzfeld Advisors first reported a position in KTF in Q4 2017 and held it in 14 quarters. The position peaked at $363K in Q4 2017. 76 funds tracked by Wall St. Rank hold KTF as of Q2 2024.

  • Thomas J. Herzfeld Advisors reported no remaining DWS Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 26,940 DWS Municipal Income Trust shares in Q2 2024, an estimated $243K.
  • Thomas J. Herzfeld Advisors first reported a position in DWS Municipal Income Trust in Q4 2017 and held it in 14 quarters.
  • Thomas J. Herzfeld Advisors's DWS Municipal Income Trust position peaked at $363K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.