U
KTF

UBS’s DWS Municipal Income Trust KTF Stock Holding History

UBS’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
2014
Q3 		$2.87M Buy
217,234
+64,129
+42% +$852K ﹤0.01% 2571
2014
Q2 		$2.09M Sell
153,105
-43,411
-22% -$580K ﹤0.01% 2831
2014
Q1 		$2.57M Sell
196,516
-23,367
-11% -$297K ﹤0.01% 2532
2013
Q4 		$2.64M Buy
219,883
+82,187
+60% +$981K ﹤0.01% 2538
2013
Q3 		$1.7M Buy
137,696
+83,931
+156% +$1.02M ﹤0.01% 2759
2013
Q2 		$694K Buy
+53,765
New +$757K ﹤0.01% 3735

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's KTF Position: Q3 2014 in Review

UBS increased its DWS Municipal Income Trust (KTF) stake by 42% in Q3 2014, buying an estimated $852K and bringing the position to 217,234 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

UBS first reported a position in KTF in Q2 2013 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold KTF as of Q3 2014.

  • UBS held 217,234 shares of DWS Municipal Income Trust worth $2.87M as of Q3 2014.
  • UBS bought 64,129 DWS Municipal Income Trust shares in Q3 2014, an estimated $852K.
  • DWS Municipal Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2571 holding.
  • UBS first reported a position in DWS Municipal Income Trust in Q2 2013 and has held it in 6 quarters since.
  • 43 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.