VCM
KTF

Vivaldi Capital Management’s DWS Municipal Income Trust KTF Stock Holding History

Vivaldi Capital Management’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
Q3 		– Sell
-127,706
Closed -$1.21M – 239
2024
Q2 		$1.21M Sell
127,706
-17,984
-12% -$170K 0.34% 71
2024
Q1 		$1.38M Sell
145,690
-19,797
-12% -$178K 0.4% 61
2023
Q4 		$1.48M Sell
165,487
-209,188
-56% -$1.71M 0.44% 58
2023
Q3 		$2.88M Sell
374,675
-7,428
-2% -$62.4K 0.94% 35
2023
Q2 		$3.29M Sell
382,103
-6,443
-2% -$55.7K 1.01% 37
2023
Q1 		$3.46M Sell
388,546
-34,891
-8% -$307K 1.05% 35
2022
Q4 		$3.76M Buy
423,437
+28,353
+7% +$240K 0.93% 33
2022
Q3 		$3.36M Buy
395,084
+29,677
+8% +$276K 0.91% 35
2022
Q2 		$3.44M Buy
365,407
+104,146
+40% +$983K 0.89% 31
2022
Q1 		$2.38M Buy
261,261
+26,845
+11% +$292K 0.62% 38
2021
Q4 		$2.77M Sell
234,416
-231,660
-50% -$2.75M 0.64% 39
2021
Q3 		$5.55M Sell
466,076
-14,072
-3% -$173K 1.2% 19
2021
Q2 		$5.91M Sell
480,148
-34,055
-7% -$407K 1.19% 20
2021
Q1 		$6.06M Buy
514,203
+13,189
+3% +$152K 1.2% 19
2020
Q4 		$5.83M Sell
501,014
-39,932
-7% -$447K 1.25% 19
2020
Q3 		$6.05M Sell
540,946
-63,912
-11% -$716K 1.34% 15
2020
Q2 		$6.92M Buy
604,858
+124,225
+26% +$1.31M 1.44% 12
2020
Q1 		$5.18M Buy
480,633
+450,583
+1,499% +$5.1M 1.17% 16
2019
Q4 		$340K Buy
+30,050
New +$344K 0.08% 160

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vivaldi Capital Management's KTF Position: Q3 2024 in Review

Vivaldi Capital Management sold out of DWS Municipal Income Trust (KTF) in Q3 2024, closing a stake of 127,706 shares — an estimated $1.21M sold.

Vivaldi Capital Management first reported a position in KTF in Q4 2019 and held it in 19 quarters. The position peaked at $6.92M in Q2 2020. 69 funds tracked by Wall St. Rank hold KTF as of Q3 2024.

  • Vivaldi Capital Management reported no remaining DWS Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Vivaldi Capital Management sold 127,706 DWS Municipal Income Trust shares in Q3 2024, an estimated $1.21M.
  • Vivaldi Capital Management first reported a position in DWS Municipal Income Trust in Q4 2019 and held it in 19 quarters.
  • Vivaldi Capital Management's DWS Municipal Income Trust position peaked at $6.92M in Q2 2020.
  • 69 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.