Dws Municipal Income Cf non-tax cef shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Dws Municipal Income Cf non-tax cef (KTF) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Dws Municipal Income Cf non-tax cef
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Quarterly reported holdings in Dws Municipal Income Cf non-tax cef by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 412k | 9.97 |
| 2024-06-30 | $3.9M | 412k | 9.47 |
| 2024-03-31 | $3.6M | 397k | 9.03 |
| 2023-12-31 | $1.2M | 130k | 8.89 |
| 2023-09-30 | $1.0M | 130k | 7.70 |
| 2023-06-30 | $1.1M | 130k | 8.63 |
| 2023-03-31 | $1.2M | 130k | 8.89 |
| 2022-12-31 | $1.6M | 185k | 8.58 |
| 2022-09-30 | $1.5M | 185k | 8.29 |
| 2022-06-30 | $1.5M | 165k | 9.38 |
| 2022-03-31 | $1.4M | 131k | 10.45 |
| 2021-12-31 | $1.5M | 131k | 11.81 |
| 2021-09-30 | $1.3M | 113k | 11.91 |
| 2021-06-30 | $1.4M | 113k | 12.24 |
| 2021-03-31 | $1.7M | 143k | 11.64 |
| 2020-12-31 | $1.3M | 108k | 11.62 |
| 2020-09-30 | $1.2M | 108k | 11.06 |
| 2020-06-30 | $1.2M | 108k | 10.80 |
| 2020-03-31 | $1.2M | 108k | 10.68 |
| 2019-12-31 | $741k | 66k | 11.32 |
| 2019-09-30 | $758k | 66k | 11.58 |
| 2019-06-30 | $736k | 66k | 11.24 |
| 2019-03-31 | $525k | 48k | 10.98 |
More positions owned by City of London Investment Management Company
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Top funds holding Dws Municipal Income Cf non-tax cef
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