DWS MUNICIPAL INCOME TRUST - COM (KTF)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
19.6M
Holdings value Q3 2024
$195M
Value change Q3 2024
-$16.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
67
Number of buys Q3 2024
21
Number of sells Q3 2024
-37
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.6M $195M -$16.2M $9.97 67
2024 Q2 21.4M $202M +$1.54M $9.47 75
2024 Q1 21.2M $192M +$1.27M $9.03 74
2023 Q4 21.1M $188M -$653K $8.89 75
2023 Q3 19.7M $152M +$10.6M $7.70 82
2023 Q2 19M $164M +$7.9M $8.61 76
2023 Q1 18M $161M +$7.21M $8.90 76
2022 Q4 17.3M $149M +$10.9M $8.61 74
2022 Q3 15.9M $132M +$3.95M $8.32 75
2022 Q2 15.1M $142M +$17.8M $9.40 74
2022 Q1 14.7M $153M +$6.54M $10.41 74
2021 Q4 14.1M $166M +$640K $11.82 69
2021 Q3 14M $167M -$1.56M $11.90 70
2021 Q2 14.2M $173M +$216K $12.23 69
2021 Q1 14.1M $165M +$8.16M $11.65 70
2020 Q4 13.5M $157M +$8.15M $11.63 72
2020 Q3 12.7M $141M +$8.7M $11.08 69
2020 Q2 14.2M $154M +$25.2M $10.80 70
2020 Q1 10.4M $112M +$12.3M $10.78 68
2019 Q4 9.32M $106M +$7.56M $11.33 73
2019 Q3 8.64M $100M +$7.46M $11.59 72
2019 Q2 7.96M $89.8M +$1.43M $11.27 64
2019 Q1 7.84M $86.4M +$4.91M $11.02 67
2018 Q4 7.4M $76.2M +$16.6M $10.30 65
2018 Q3 5.75M $60.3M +$52.9M $10.49 66
2018 Q2 574K $6.32M +$6.32M $11.02 7