Dws Municipal Income Cf non-tax cef shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Dws Municipal Income Cf non-tax cef (KTF) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates 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 Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85M | 8.5M | 9.97 |
| 2024-06-30 | $57M | 6.0M | 9.47 |
| 2024-03-31 | $52M | 5.7M | 9.03 |
| 2023-09-30 | $30M | 3.9M | 7.70 |
| 2023-06-30 | $35M | 4.1M | 8.61 |
| 2023-03-31 | $36M | 4.1M | 8.90 |
| 2022-12-31 | $31M | 3.6M | 8.61 |
| 2022-09-30 | $29M | 3.5M | 8.32 |
| 2022-06-30 | $17M | 1.8M | 9.40 |
| 2022-03-31 | $18M | 1.7M | 10.41 |
| 2021-12-31 | $24M | 2.0M | 11.82 |
| 2021-09-30 | $15M | 1.2M | 11.90 |
| 2021-06-30 | $13M | 1.0M | 12.23 |
| 2021-03-31 | $12M | 1.0M | 11.65 |
| 2020-12-31 | $12M | 1.0M | 11.63 |
| 2020-09-30 | $13M | 1.1M | 11.59 |
| 2020-06-30 | $14M | 1.3M | 10.80 |
| 2020-03-31 | $14M | 1.3M | 10.78 |
| 2019-12-31 | $13M | 1.1M | 11.33 |
| 2019-09-30 | $13M | 1.1M | 11.59 |
| 2019-06-30 | $11M | 966k | 11.27 |
| 2019-03-31 | $10M | 924k | 11.02 |
| 2018-12-31 | $6.8M | 664k | 10.30 |
| 2018-09-30 | $5.1M | 482k | 10.49 |
| 2018-06-30 | $4.5M | 410k | 11.02 |
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