News + Filings Holdings
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1607 Capital Partners, LLC
> KTF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DWS MUNICIPAL INCOME TRUST | KTF | 2,413,245 | 0 | 20,778,039,000 | -699,841,000 | $8,610.00 |
03/31/2023 | DWS MUNICIPAL INCOME TRUST | KTF | 2,413,245 | -142,477 | 21,477,880,000 | 21,456,616,000 | $8,900.00 |
09/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 2,555,722 | -16,367 | 21,264,000 | -2,914,000 | $8.32 |
06/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 2,572,089 | 200 | 24,178,000 | -2,595,000 | $9.40 |
03/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 2,571,889 | -68,083 | 26,773,000 | -4,431,000 | $10.41 |
12/31/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 2,639,972 | -54,710 | 31,204,000 | -863,000 | $11.82 |
09/30/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 2,694,682 | 0 | 32,067,000 | -889,000 | $11.90 |
06/30/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 2,694,682 | 244,550 | 32,956,000 | 4,461,000 | $12.23 |
12/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 2,450,132 | 195,680 | 28,495,000 | 3,516,000 | $11.63 |
09/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 2,254,452 | 33,104 | 24,979,000 | 988,000 | $11.08 |
06/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 2,221,348 | -12,500 | 23,991,000 | -90,000 | $10.80 |
03/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 2,233,848 | 801,300 | 24,081,000 | 7,850,000 | $10.78 |
12/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 1,432,548 | 289,945 | 16,231,000 | 2,988,000 | $11.33 |
09/30/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 1,142,603 | 80,506 | 13,243,000 | 1,273,000 | $11.59 |
06/30/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 1,062,097 | 205,092 | 11,970,000 | 2,526,000 | $11.27 |
03/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 857,005 | 133,605 | 9,444,000 | 1,993,000 | $11.02 |
12/31/2018 | DWS MUNICIPAL INCOME TRUST | KTF | 723,400 | 723,400 | 7,451,000 | 7,451,000 | $10.30 |
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