News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> KTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DWS MUNICIPAL INCOME TRUST | KTF | 413,081 | -2,500 | 3,564,889,000 | -50,666,000 | $8,630.00 |
| 03/31/2023 | DWS MUNICIPAL INCOME TRUST | KTF | 415,581 | 69,169 | 3,615,555,000 | 577,522,000 | $8,700.00 |
| 12/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 346,412 | 94,835 | 3,038,033,000 | 3,035,930,000 | $8,770.00 |
| 09/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 251,577 | -113,352 | 2,103,000 | -1,433,000 | $8.36 |
| 06/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 364,929 | 116,198 | 3,536,000 | 969,000 | $9.69 |
| 03/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 248,731 | 142,125 | 2,567,000 | 1,307,000 | $10.32 |
| 12/31/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 106,606 | 81,606 | 1,260,000 | 962,000 | $11.82 |
| 09/30/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 25,000 | 25,000 | 298,000 | 298,000 | $11.92 |
| 06/30/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 0 | -443,322 | 0 | -5,165,000 | |
| 12/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 443,322 | 443,322 | 5,165,000 | 5,165,000 | $11.65 |
| 09/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 0 | -725,851 | 0 | -7,825,000 | |
| 06/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 725,851 | 279,511 | 7,825,000 | 3,013,000 | $10.78 |
| 03/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 446,340 | -467,134 | 4,812,000 | -5,538,000 | $10.78 |
| 12/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 913,474 | -20,000 | 10,350,000 | -497,000 | $11.33 |
| 09/30/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 933,474 | 107,075 | 10,847,000 | 1,459,000 | $11.62 |
| 06/30/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 826,399 | 120,014 | 9,388,000 | 1,604,000 | $11.36 |
| 03/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 706,385 | 706,385 | 7,784,000 | 7,784,000 | $11.02 |
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