WP
KTF

Woodline Partners’s DWS Municipal Income Trust KTF Stock Holding History

Woodline Partners’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
2023
Q3 		– Sell
-146,790
Closed -$1.26M – 680
2023
Q2 		$1.26M Buy
146,790
+50,914
+53% +$440K 0.02% 469
2023
Q1 		$853K Hold
95,876
– – 0.01% 486
2022
Q4 		$825K Buy
+95,876
New +$811K 0.01% 554

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Woodline Partners's KTF Position: Q3 2023 in Review

Woodline Partners sold out of DWS Municipal Income Trust (KTF) in Q3 2023, closing a stake of 146,790 shares — an estimated $1.26M sold.

Woodline Partners first reported a position in KTF in Q4 2022 and held it in 3 quarters. The position peaked at $1.26M in Q2 2023. 86 funds tracked by Wall St. Rank hold KTF as of Q3 2023.

  • Woodline Partners reported no remaining DWS Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 146,790 DWS Municipal Income Trust shares in Q3 2023, an estimated $1.26M.
  • Woodline Partners first reported a position in DWS Municipal Income Trust in Q4 2022 and held it in 3 quarters.
  • Woodline Partners's DWS Municipal Income Trust position peaked at $1.26M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.