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

Weiss 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
2019
Q1 		– Sell
-36,001
Closed -$371K – 446
2018
Q4 		$371K Buy
+36,001
New +$370K 0.03% 243
2018
Q1 		– Sell
-14,927
Closed -$178K – 290
2017
Q4 		$178K Buy
+14,927
New +$180K 0.02% 213

Other funds holding KTF

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Weiss Asset Management's KTF Position: Q1 2019 in Review

Weiss Asset Management sold out of DWS Municipal Income Trust (KTF) in Q1 2019, closing a stake of 36,001 shares — an estimated $371K sold.

Weiss Asset Management first reported a position in KTF in Q4 2017 and held it in 2 quarters. The position peaked at $371K in Q4 2018. 70 funds tracked by Wall St. Rank hold KTF as of Q1 2019.

  • Weiss Asset Management reported no remaining DWS Municipal Income Trust position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 36,001 DWS Municipal Income Trust shares in Q1 2019, an estimated $371K.
  • Weiss Asset Management first reported a position in DWS Municipal Income Trust in Q4 2017 and held it in 2 quarters.
  • Weiss Asset Management's DWS Municipal Income Trust position peaked at $371K in Q4 2018.
  • 70 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.