WAM
KTF

Wakefield Asset Management’s DWS Municipal Income Trust KTF Stock Holding History

Wakefield Asset 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
2022
Q4 		– Sell
-177,552
Closed -$1.48M – 166
2022
Q3 		$1.48M Buy
177,552
+3,848
+2% +$35.7K 0.68% 55
2022
Q2 		$1.63M Buy
173,704
+3,722
+2% +$35.1K 0.7% 55
2022
Q1 		$1.77M Buy
169,982
+7,073
+4% +$77K 0.64% 51
2021
Q4 		$1.93M Buy
162,909
+13,559
+9% +$161K 0.66% 51
2021
Q3 		$1.78M Sell
149,350
-459
-0.3% -$5.63K 0.67% 52
2021
Q2 		$1.83M Buy
149,809
+2,977
+2% +$35.6K 0.69% 54
2021
Q1 		$1.71M Sell
146,832
-1,645
-1% -$19K 0.69% 57
2020
Q4 		$1.73M Buy
148,477
+3,541
+2% +$39.7K 0.72% 53
2020
Q3 		$1.61M Sell
144,936
-5,170
-3% -$57.9K 0.76% 48
2020
Q2 		$1.62M Sell
150,106
-16,025
-10% -$169K 0.77% 47
2020
Q1 		$1.79M Buy
166,131
+25,925
+18% +$293K 0.96% 40
2019
Q4 		$1.59M Buy
140,206
+2,497
+2% +$28.6K 0.66% 48
2019
Q3 		$1.6M Buy
137,709
+10,525
+8% +$121K 0.7% 47
2019
Q2 		$1.43M Sell
127,184
-22,268
-15% -$248K 0.57% 55
2019
Q1 		$1.65M Buy
149,452
+4,306
+3% +$46.6K 0.6% 55
2018
Q4 		$1.5M Buy
145,146
+15,655
+12% +$161K 0.65% 51
2018
Q3 		$1.36M Buy
+129,491
New +$1.41M 0.53% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Wakefield Asset Management's KTF Position: Q4 2022 in Review

Wakefield Asset Management sold out of DWS Municipal Income Trust (KTF) in Q4 2022, closing a stake of 177,552 shares — an estimated $1.48M sold.

Wakefield Asset Management first reported a position in KTF in Q3 2018 and held it in 17 quarters. The position peaked at $1.93M in Q4 2021. 80 funds tracked by Wall St. Rank hold KTF as of Q4 2022.

  • Wakefield Asset Management reported no remaining DWS Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 177,552 DWS Municipal Income Trust shares in Q4 2022, an estimated $1.48M.
  • Wakefield Asset Management first reported a position in DWS Municipal Income Trust in Q3 2018 and held it in 17 quarters.
  • Wakefield Asset Management's DWS Municipal Income Trust position peaked at $1.93M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.