Number of Shares
9.28 Mil
Current Holdings Value*
$87.04 Mil
% of Portfolio
2.04%
Total Estimate Gain
$-9.10 Mil
% of Total Estimate Gain
-7.68%

SIT INVESTMENT ASSOCIATES INC's DWS Municipal Income Trust Holding Summary

As of 2025-03-31, SIT INVESTMENT ASSOCIATES INC held 9.28 Mil shares of DWS Municipal Income Trust(KTF), totaling $87.04 Mil. This investment constitutes 2.04% of their stock portfolio, and SIT INVESTMENT ASSOCIATES INC now holds 23.69% of the outstanding DWS Municipal Income Trust(KTF) stock.

The initial trade took place in 2013Q2. And since then SIT INVESTMENT ASSOCIATES INC has made 27 purchases of KTF, at an average price of $10.20, for a total of 11.62 Mil shares. In addition, there have been 8 sales at an average price of $11.91 for 2.18 Mil shares. Based on historical transaction data and KTF's current price of $8.85, SIT INVESTMENT ASSOCIATES INC's estimated gain on his KTF holdings is $-9.10 Mil, reflecting a -7.68% gain to date.

SIT INVESTMENT ASSOCIATES INC KTF ($8.85) Holding Chart

SIT INVESTMENT ASSOCIATES INC KTF ($8.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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