UR
KTF

USCA RIA’s DWS Municipal Income Trust KTF Stock Holding History

USCA RIA’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
Q2 		$1.42M Hold
116,250
– – 0.09% 264
2021
Q1 		$1.35M Buy
116,250
+740
+0.6% +$8.55K 0.09% 267
2020
Q4 		$1.34M Sell
115,510
-1,500
-1% -$16.8K 0.09% 204
2020
Q3 		$1.3M Buy
117,010
+7,575
+7% +$84.8K 0.1% 182
2020
Q2 		$1.18M Sell
109,435
-6,700
-6% -$70.5K 0.1% 187
2020
Q1 		$1.25M Buy
116,135
+1,260
+1% +$14.3K 0.15% 156
2019
Q4 		$1.3M Buy
114,875
+6,100
+6% +$69.9K 0.12% 223
2019
Q3 		$1.26M Buy
108,775
+4,200
+4% +$48.5K 0.12% 207
2019
Q2 		$1.18M Sell
104,575
-500
-0.5% -$5.57K 0.12% 212
2019
Q1 		$1.16M Buy
105,075
+7,300
+7% +$79.1K 0.13% 194
2018
Q4 		$1.01M Buy
97,775
+35,375
+57% +$364K 0.13% 181
2018
Q3 		$655K Buy
62,400
+2,275
+4% +$24.7K 0.07% 274
2018
Q2 		$663K Buy
60,125
+29,910
+99% +$331K 0.07% 264
2018
Q1 		$338K Buy
30,215
+10,850
+56% +$124K 0.04% 349
2017
Q4 		$230K Buy
+19,365
New +$233K 0.03% 397

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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

USCA RIA's KTF Position: Q2 2021 in Review

USCA RIA held its DWS Municipal Income Trust (KTF) position steady in Q2 2021 at 116,250 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #264.

USCA RIA first reported a position in KTF in Q4 2017 and has held it in 15 quarters since. 73 funds tracked by Wall St. Rank hold KTF as of Q2 2021.

  • USCA RIA held 116,250 shares of DWS Municipal Income Trust worth $1.42M as of Q2 2021.
  • USCA RIA left its DWS Municipal Income Trust share count unchanged in Q2 2021.
  • DWS Municipal Income Trust made up 0.09% of USCA RIA's portfolio in Q2 2021, its #264 holding.
  • USCA RIA first reported a position in DWS Municipal Income Trust in Q4 2017 and has held it in 15 quarters since.
  • 73 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.