SIT INVESTMENT ASSOCIATES INC

Holdings History for DWS MUNICIPAL INCOME TRUST - Common Stock (KTF)

Symbol: KTF on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 9.05M shares
Security Ownership: 23.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in DWS MUNICIPAL INCOME TRUST Common Stock (KTF)

2025-01-14 - Sit Investment Associates, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.05M shares of DWS MUNICIPAL INCOME TRUST Common Stock (KTF). This represents 23.1% percent ownership of the company. In their previous filing dated 2024-12-18, SIT INVESTMENT ASSOCIATES INC had reported owning 8.67M shares, indicating an increase of 4.47% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	23.1%	+4.55%	$84.9M	9.05M	+387,246	+4.47%	$9.38	13D/A	1/13/2025	14 Jan 2025 12:07:19
Sit Investment Associates, Inc.	22.1%		$81.3M	8.67M			$9.38	13D/A	12/16/2024	18 Dec 2024 13:14:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.93%	+0.09%	$84.8M	8.98M	+439,876	+5.15%	$9.45	Q4 2024
9/30/2024	1.9%	+0.57%	$85.1M	8.54M	+2,540,044	+42.4%	$9.97	Q3 2024
6/30/2024	1.31%	+0.06%	$56.8M	6M	+280,701	+4.91%	$9.47	Q2 2024
3/31/2024	1.19%	+0.09%	$51.6M	5.72M	+396,557	+7.45%	$9.03	Q1 2024
12/31/2023	1.16%	+0.36%	$47.3M	5.32M	+1,454,108	+37.6%	$8.89	Q4 2023
9/30/2023	0.82%	-0.05%	$29.8M	3.87M	-244,268	-5.94%	$7.70	Q3 2023
6/30/2023	0.92%	+0.01%	$35.4M	4.11M	+28,959	+0.71%	$8.61	Q2 2023
3/31/2023	0.99%	+0.12%	$36.3M	4.08M	+480,645	+13.3%	$8.90	Q1 2023
12/31/2022	0.87%	+0.03%	$31M	3.6M	+137,104	+3.96%	$8.61	Q4 2022
9/30/2022	0.87%	+0.43%	$28.8M	3.46M	+1,702,615	+96.7%	$8.32	Q3 2022
6/30/2022	0.51%	+0.01%	$16.6M	1.76M	+24,503	+1.41%	$9.40	Q2 2022
3/31/2022	0.49%	-0.08%	$18.1M	1.74M	-269,763	-13.4%	$10.41	Q1 2022
12/31/2021	0.57%	+0.22%	$23.7M	2.01M	+780,608	+63.7%	$11.82	Q4 2021
9/30/2021	0.38%	+0.06%	$14.6M	1.23M	+203,214	+19.9%	$11.90	Q3 2021
6/30/2021	0.31%		$12.5M	1.02M			$12.23	Q2 2021
3/31/2021	0.31%	0%	$11.9M	1.02M	-10,500	-1.02%	$11.65	Q1 2021
12/31/2020	0.33%	+0.01%	$12M	1.03M	+20,246	+2%	$11.63	Q4 2020
9/30/2020	0.33%	-0.08%	$11.2M	1.01M	-247,580	-19.6%	$11.08	Q3 2020
6/30/2020	0.43%	-0.02%	$13.6M	1.26M	-46,475	-3.56%	$10.80	Q2 2020
3/31/2020	0.54%	+0.07%	$14.1M	1.31M	+159,467	+13.9%	$10.78	Q1 2020
12/31/2019	0.37%	+0.01%	$13M	1.15M	+21,676	+1.93%	$11.33	Q4 2019
9/30/2019	0.4%	+0.06%	$13M	1.13M	+159,242	+16.5%	$11.59	Q3 2019
6/30/2019	0.34%	+0.01%	$10.9M	966K	+41,958	+4.54%	$11.27	Q2 2019
3/31/2019	0.32%	+0.09%	$10.2M	924K	+260,651	+39.3%	$11.02	Q1 2019
12/31/2018	0.22%	+0.06%	$6.84M	664K	+181,460	+37.6%	$10.30	Q4 2018
9/30/2018	0.13%	+0.02%	$5.06M	482K	+71,965	+17.5%	$10.49	Q3 2018
6/30/2018	0.12%	+0.12%	$4.52M	410K	+410,281	NEW	$11.02	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.