8/6/14 15:00 | 8/6/14 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -27 | 13.32 | 1 | -2 | -2 | 127 | D | -3 | 18 | 8 | 1 | -1 | -1 | -1 | 0 | 1 | 1 | 0 | 4 | 11 | 2 |
8/6/14 10:17 | 8/5/14 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -46 | 13.23 | 1 | -4 | -3 | 129 | D | -3 | 18 | 8 | 1 | -1 | -1 | -1 | 0 | 1 | 1 | 0 | 4 | 11 | 2 |
8/4/14 09:59 | 7/31/14 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -26 | 13.22 | 1 | -2 | -1 | 133 | D | -1 | 18 | 7 | 1 | 0 | -1 | -1 | -1 | 0 | 1 | 1 | 4 | 11 | 3 |
7/29/14 09:09 | 7/28/14 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -17 | 13.45 | 1 | -1 | -1 | 135 | D | 3 | 19 | 11 | 3 | 0 | 1 | 0 | 0 | -1 | -2 | -1 | 2 | 8 | 0 |
7/28/14 09:51 | 7/25/14 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -93 | 13.45 | 1 | -7 | -5 | 136 | D | 2 | 20 | 11 | 3 | 0 | 2 | 0 | 0 | 0 | -2 | -2 | 1 | 7 | 1 |
12/6/13 10:33 | 12/5/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 43 | 11.71 | 1 | 4 | 3 | 143 | D | 0 | -18 | -12 | 0 | -2 | -1 | 0 | -1 | 0 | 0 | 6 | 12 | 20 | 22 |
12/2/13 18:55 | 12/2/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 47 | 11.76 | 1 | 4 | 3 | 139 | D | 1 | -18 | -9 | -1 | -2 | 0 | 0 | 0 | 0 | -1 | 2 | 11 | 19 | 20 |
12/2/13 09:27 | 11/29/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 4 | 11.80 | 1 | 0 | 0 | 135 | D | 1 | -18 | -9 | -1 | -2 | 0 | 0 | 0 | 0 | -1 | 2 | 11 | 19 | 20 |
11/29/13 09:31 | 11/27/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 71 | 11.76 | 2 | 6 | 5 | 135 | D | 0 | -19 | -12 | -1 | -2 | -1 | -1 | 0 | 0 | -1 | 3 | 11 | 20 | 20 |
11/26/13 16:39 | 11/26/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 35 | 11.75 | 2 | 3 | 2 | 129 | D | 1 | -18 | -14 | -2 | 1 | -1 | -1 | 0 | 0 | 0 | 3 | 11 | 19 | 20 |
11/22/13 14:48 | 11/22/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 100 | 11.80 | 1 | 9 | 7 | 126 | D | 2 | -17 | -16 | -1 | 1 | -1 | 0 | -1 | 0 | 0 | 5 | 10 | 19 | 20 |
11/21/13 16:39 | 11/21/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 125 | 11.79 | 1 | 11 | 10 | 118 | D | 3 | -17 | -16 | -1 | 0 | -2 | -1 | 0 | 0 | 0 | 3 | 11 | 19 | 20 |
11/20/13 15:29 | 11/20/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 118 | 11.82 | 1 | 10 | 10 | 107 | D | 3 | -17 | -16 | 0 | 1 | -2 | 0 | 0 | 0 | 0 | 2 | 10 | 18 | 20 |
11/19/13 11:17 | 11/18/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 118 | 11.87 | 1 | 10 | 11 | 97 | D | 3 | -15 | -15 | 2 | 1 | -2 | -1 | 0 | 0 | -1 | 2 | 10 | 17 | 20 |
11/13/13 12:19 | 11/12/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 128 | 11.89 | 1 | 11 | 14 | 87 | D | 4 | -16 | -14 | 2 | -2 | -1 | -1 | -1 | 0 | 0 | -1 | 9 | 17 | 21 |
11/12/13 11:22 | 11/11/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 119 | 11.94 | 1 | 10 | 15 | 76 | D | 5 | -16 | -14 | 2 | -2 | -1 | -2 | -1 | 0 | 0 | -2 | 9 | 16 | 21 |
11/12/13 11:17 | 11/8/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 48 | 11.89 | 1 | 4 | 6 | 66 | D | 5 | -16 | -14 | 2 | -2 | -1 | -2 | -1 | 0 | 0 | -2 | 9 | 16 | 21 |
11/7/13 08:56 | 11/6/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 48 | 12.03 | 1 | 4 | 7 | 62 | D | 9 | -12 | -15 | 3 | -3 | 0 | -1 | 0 | 0 | -1 | -2 | 8 | 15 | 21 |
11/7/13 08:53 | 11/5/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 84 | 12.00 | 1 | 7 | 14 | 58 | D | 9 | -12 | -15 | 3 | -3 | 0 | -1 | 0 | 0 | -1 | -2 | 8 | 15 | 21 |
11/4/13 16:37 | 11/4/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 72 | 12.01 | 1 | 6 | 13 | 51 | D | 7 | -13 | -17 | 2 | -3 | 1 | -1 | -2 | 0 | -1 | -1 | 7 | 15 | 20 |
11/4/13 16:35 | 11/1/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 72 | 12.03 | 1 | 6 | 15 | 45 | D | 7 | -13 | -17 | 2 | -3 | 1 | -1 | -2 | 0 | -1 | -1 | 7 | 15 | 20 |
11/4/13 16:33 | 10/31/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 24 | 12.17 | 1 | 2 | 5 | 39 | D | 7 | -13 | -17 | 2 | -3 | 1 | -1 | -2 | 0 | -1 | -1 | 7 | 15 | 20 |
8/21/13 10:15 | 8/20/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 116 | 11.79 | 1 | 10 | 36 | 37 | D | 11 | -15 | -17 | -17 | -4 | -2 | 0 | 1 | 1 | 3 | 6 | 2 | 12 | 21 |
8/20/13 09:50 | 8/19/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 17 | 11.58 | 1 | 2 | 6 | 27 | D | 10 | -16 | -18 | -18 | -7 | -3 | -2 | -1 | 1 | 4 | 7 | 3 | 14 | 23 |
8/20/13 09:48 | 8/16/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 35 | 11.58 | 1 | 3 | 13 | 26 | D | 10 | -16 | -18 | -18 | -7 | -3 | -2 | -1 | 1 | 4 | 7 | 3 | 14 | 23 |
8/16/13 14:32 | 8/12/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 119 | 11.93 | 1 | 10 | 78 | 23 | D | 13 | -15 | -18 | -17 | -4 | -3 | -1 | -1 | -1 | 3 | 2 | 3 | 12 | 22 |
8/16/13 14:30 | 8/9/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 27 | 11.88 | 1 | 2 | 22 | 13 | D | 13 | -15 | -18 | -17 | -4 | -3 | -1 | -1 | -1 | 3 | 2 | 3 | 12 | 22 |
8/9/13 13:15 | 8/8/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 84 | 11.94 | 1 | 7 | 201 | 11 | D | 12 | -16 | -19 | -17 | -8 | -2 | -2 | 0 | 0 | -1 | 0 | 3 | 10 | 20 |
8/5/13 11:01 | 8/2/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 24 | 12.04 | 2 | 2 | 133 | 4 | D | 13 | -17 | -17 | -17 | -3 | -2 | -1 | -1 | -1 | -1 | 1 | 3 | 9 | 17 |
8/2/13 09:21 | 8/1/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 6 | 11.99 | 2 | 1 | 50 | 2 | D | 14 | -16 | -18 | -18 | -4 | -4 | -1 | -1 | 1 | -1 | 2 | 3 | 10 | 18 |
8/2/13 09:17 | 7/31/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | P | 12 | 12.11 | 2 | 1 | New | 1 | D | 14 | -16 | -18 | -18 | -4 | -4 | -1 | -1 | 1 | -1 | 2 | 3 | 10 | 18 |
11/25/11 08:57 | 11/23/11 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Sr. Port | S | -133 | 13.29 | 1 | -10 | -100 | 0 | D | 36 | 20 | 16 | 12 | 7 | 7 | 2 | 2 | 0 | 0 | 3 | 7 | 11 | 23 |
1/21/11 12:57 | 1/20/11 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 23 | 10.57 | 1 | 2 | 28 | 10 | D | 33 | -3 | -13 | -13 | -6 | -2 | -4 | 3 | 1 | 4 | 6 | 9 | 16 | 40 |
1/19/11 16:19 | 1/19/11 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 29 | 10.46 | 1 | 3 | 56 | 8 | D | 29 | -4 | -14 | -14 | -8 | -3 | -6 | -2 | 2 | 6 | 6 | 10 | 17 | 41 |
1/19/11 15:23 | 1/18/11 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 31 | 10.50 | 1 | 3 | 150 | 5 | D | 29 | -4 | -14 | -14 | -8 | -3 | -6 | -2 | 0 | 6 | 6 | 9 | 17 | 41 |
1/18/11 10:09 | 1/14/11 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 21 | 10.31 | 1 | 2 | New | 2 | D | 31 | -5 | -15 | -17 | -11 | -4 | -9 | -5 | 2 | 6 | 7 | 10 | 18 | 42 |
4/5/10 11:39 | 4/1/10 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -72 | 12.03 | 1 | -6 | -100 | 0 | D | 32 | 41 | 8 | 5 | 5 | 3 | 2 | 1 | 0 | 1 | 2 | 6 | 14 | 3 |
4/5/10 11:32 | 3/31/10 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -57 | 11.98 | 1 | -5 | -44 | 6 | D | 32 | 41 | 8 | 5 | 5 | 3 | 2 | 1 | 0 | 1 | 2 | 6 | 14 | 3 |
4/5/10 11:25 | 3/30/10 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -139 | 11.99 | 1 | -12 | -52 | 11 | D | 32 | 41 | 8 | 5 | 5 | 3 | 2 | 1 | 0 | 1 | 2 | 6 | 14 | 3 |
4/5/10 11:17 | 3/29/10 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -221 | 11.98 | 1 | -18 | -45 | 22 | D | 32 | 41 | 8 | 5 | 5 | 3 | 2 | 1 | 0 | 1 | 2 | 6 | 14 | 3 |
4/5/10 11:07 | 3/26/10 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -42 | 11.97 | 1 | -4 | -8 | 41 | D | 32 | 41 | 8 | 5 | 5 | 3 | 2 | 1 | 0 | 1 | 2 | 6 | 14 | 3 |
12/28/09 09:55 | 12/24/09 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -238 | 11.69 | 1 | -20 | -32 | 44 | D | 30 | 61 | 21 | 3 | 6 | 3 | 1 | 1 | 1 | 0 | 1 | 4 | 11 | -1 |
12/28/09 09:53 | 12/24/09 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -86 | 12.35 | 0 | -7 | -100 | 0 | D | 35 | 80 | 20 | 1 | 3 | -1 | -1 | 0 | 1 | 3 | 3 | 6 | 10 | 3 |
10/13/09 10:22 | 10/9/09 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -81 | 12.97 | 0 | -6 | -47 | 7 | D | 22 | 101 | 30 | 13 | 8 | -3 | -4 | -6 | 2 | 0 | 1 | 9 | 16 | 21 |
10/8/09 12:18 | 10/6/09 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -177 | 12.86 | 0 | -14 | -51 | 13 | D | 29 | 72 | 38 | 22 | 15 | 2 | 2 | 1 | 1 | -7 | -4 | 1 | 8 | 15 |
10/5/09 12:18 | 10/1/09 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -3 | 12.73 | 0 | 0 | -1 | 27 | D | 27 | 52 | 38 | 22 | 14 | 3 | 1 | 1 | 0 | 1 | -4 | 2 | 7 | 17 |
10/1/09 09:59 | 9/30/09 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -114 | 12.66 | 0 | -9 | -25 | 27 | D | 26 | 54 | 40 | 21 | 14 | 5 | 0 | 1 | 0 | 2 | -3 | 2 | 7 | 18 |
10/1/09 09:53 | 9/29/09 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -10 | 12.62 | 0 | -1 | -2 | 36 | D | 26 | 54 | 40 | 21 | 14 | 5 | 0 | 1 | 0 | 2 | -3 | 2 | 7 | 18 |
10/1/09 09:48 | 9/1/09 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -1 | 11.43 | 0 | 0 | 0 | 37 | D | 26 | 54 | 40 | 21 | 14 | 5 | 0 | 1 | 0 | 2 | -3 | 2 | 7 | 18 |
8/27/09 10:38 | 8/26/09 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -9 | 11.26 | 0 | -1 | -2 | 37 | D | 15 | 10 | 24 | 6 | 4 | 1 | 1 | 0 | 0 | 2 | 12 | 9 | 18 | 30 |
8/24/09 11:35 | 8/21/09 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -27 | 11.25 | 0 | -2 | -6 | 38 | D | 12 | 11 | 25 | 7 | 5 | 1 | 1 | 1 | 0 | 1 | 11 | 9 | 16 | 29 |
8/21/09 14:36 | 8/18/09 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S.a | -3 | 11.22 | 0 | 0 | -1 | 41 | D | 14 | 9 | 24 | 6 | 5 | 2 | 0 | 0 | 1 | 1 | 14 | 10 | 16 | 30 |
8/21/09 14:26 | 8/20/09 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -5 | 11.23 | 0 | 0 | -1 | 40 | D | 14 | 9 | 24 | 6 | 5 | 2 | 0 | 0 | 1 | 1 | 14 | 10 | 16 | 30 |
8/19/09 17:01 | 8/18/09 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -3 | 11.22 | 0 | 0 | -1 | 41 | D | 17 | 9 | 21 | 7 | 6 | 3 | -1 | 0 | 0 | 0 | 13 | 9 | 16 | 30 |
8/12/09 10:58 | 8/10/09 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -136 | 11.29 | 0 | -12 | -23 | 41 | D | 11 | 9 | 18 | 8 | 5 | 4 | 2 | 0 | 0 | 0 | 9 | 11 | 18 | 30 |
3/4/09 09:29 | 3/3/09 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 46 | 9.18 | 1 | 5 | 8 | 65 | | | | | | | | | | -1 | 1 | 2 | 15 | 25 | 39 |
3/3/09 09:47 | 3/2/09 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 19 | 9.27 | 1 | 2 | 3 | 60 | | | | | | | | | | -1 | -6 | 0 | 12 | 23 | 36 |
3/3/09 09:43 | 2/27/09 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 1 | 9.33 | 1 | 0 | 0 | 58 | | | | | | | | | | -1 | -6 | 0 | 12 | 23 | 36 |
2/25/09 15:30 | 2/24/09 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 1 | 8.87 | 1 | 0 | 0 | 58 | | | | | | | | | | 2 | -1 | 3 | 16 | 24 | 38 |
1/16/09 16:50 | 1/15/09 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 27 | 8.94 | 0 | 3 | 6 | 53 | | | | | | | | | | 1 | 2 | 5 | 8 | 24 | 52 |
1/9/09 09:28 | 1/8/09 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 54 | 9.08 | 0 | 6 | 14 | 50 | | | | | | | | | | 6 | 0 | 9 | 10 | 24 | 54 |
1/8/09 11:43 | 1/7/09 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 26 | 8.64 | 0 | 3 | 7 | 44 | | | | | | | | | | 7 | 4 | 9 | 12 | 27 | 58 |
1/7/09 10:56 | 12/19/08 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 60 | 7.46 | 1 | 8 | 16 | 58 | | | | | | | | | | 3 | 5 | 11 | 8 | 18 | 44 |
12/19/08 15:06 | 12/19/08 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 44 | 7.33 | 1 | 6 | 14 | 50 | D | -29 | -30 | -30 | -28 | -21 | -15 | -6 | 8 | 8 | 16 | 35 | 38 | 51 | 82 |
12/19/08 12:41 | 12/18/08 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P.a | 41 | 6.88 | 1 | 6 | 16 | 44 | D | -29 | -30 | -30 | -28 | -21 | -15 | -6 | 8 | 8 | 16 | 35 | 38 | 51 | 82 |
12/19/08 10:43 | 12/18/08 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 34 | 6.88 | 1 | 5 | 13 | 43 | D | -29 | -30 | -30 | -28 | -21 | -15 | -6 | 8 | 8 | 16 | 35 | 38 | 51 | 82 |
12/17/08 12:19 | 12/16/08 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 31 | 6.86 | 0 | 5 | 12 | 41 | D | -37 | -32 | -36 | -29 | -18 | -9 | -5 | -2 | 3 | 8 | 35 | 38 | 61 | 99 |
12/11/08 16:35 | 12/11/08 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 39 | 7.03 | 0 | 6 | 18 | 37 | D | -33 | -30 | -34 | -31 | -14 | -7 | -6 | 0 | -1 | 1 | 36 | 33 | 59 | 91 |
12/9/08 11:13 | 12/8/08 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 75 | 7.50 | 0 | 10 | 48 | 31 | D | -32 | -28 | -33 | -30 | -14 | -11 | -3 | -3 | -1 | -6 | 22 | 23 | 52 | 82 |
12/4/08 09:57 | 12/3/08 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 37 | 7.71 | 0 | 5 | 30 | 21 | D | -29 | -26 | -31 | -29 | -10 | -8 | 6 | -1 | -2 | -5 | 8 | 22 | 48 | 77 |
12/4/08 09:55 | 11/26/08 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | P | 15 | 7.70 | 0 | 2 | 14 | 16 | D | -29 | -26 | -31 | -29 | -10 | -8 | 6 | -1 | -2 | -5 | 8 | 22 | 48 | 77 |
11/26/08 09:50 | 11/25/08 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP (Port | P | 24 | 7.58 | 0 | 3 | 29 | 14 | D | -30 | -26 | -32 | -31 | -4 | -13 | -12 | 5 | 1 | 2 | 2 | 28 | 49 | 73 |
11/17/08 11:20 | 11/14/08 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP (Port | P | 49 | 8.19 | 0 | 6 | 120 | 11 | D | -21 | -14 | -21 | -22 | 7 | -2 | -2 | -3 | -2 | -15 | -19 | 14 | 31 | 52 |
10/8/08 10:37 | 10/7/08 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP (Port | P | 41 | 8.19 | 0 | 5 | New | 5 | D | -27 | -25 | -25 | -28 | -27 | -18 | -16 | -11 | -8 | 2 | 10 | 11 | 24 | 72 |
7/12/07 12:00 | 7/11/07 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -55 | 10.97 | 0 | -5 | -12 | 38 | D | -6 | 7 | 1 | -2 | -3 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 2 | -1 |
6/5/07 15:01 | 6/5/07 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | S | -85 | 11.33 | 1 | -8 | -15 | 43 | D | 2 | 11 | 6 | 1 | 1 | -1 | -1 | 0 | 0 | -2 | -2 | -2 | -5 | 0 |
6/4/07 10:50 | 6/1/07 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | S | -31 | 11.33 | 1 | -3 | -5 | 50 | D | 2 | 11 | 6 | 1 | 1 | -1 | -1 | 0 | 0 | -2 | -2 | -2 | -5 | 1 |
6/4/07 10:48 | 5/31/07 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | S | -53 | 11.32 | 1 | -5 | -8 | 53 | D | 2 | 11 | 6 | 1 | 1 | -1 | -1 | 0 | 0 | -2 | -2 | -2 | -5 | 1 |
5/30/07 17:18 | 5/30/07 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | S | -6 | 11.31 | 1 | -1 | -1 | 57 | D | 3 | 11 | 7 | 1 | 1 | 0 | -1 | -1 | 0 | 0 | -2 | -3 | -6 | 1 |
5/30/07 17:16 | 5/29/07 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | S | -24 | 11.29 | 1 | -2 | -3 | 58 | D | 3 | 11 | 7 | 1 | 1 | 0 | -1 | -1 | 0 | 0 | -2 | -3 | -6 | 1 |
7/28/06 17:18 | 7/28/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P | 108 | 10.78 | 1 | 10 | 20 | 60 | D | 2 | -10 | -16 | -2 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 2 | 6 | 6 |
7/17/06 10:28 | 7/14/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P | 8 | 10.62 | 1 | 1 | 2 | 50 | D | 1 | -13 | -16 | -2 | -1 | 0 | -1 | -1 | 0 | -1 | 2 | 4 | 8 | 8 |
7/14/06 14:39 | 7/13/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P | 2 | 10.61 | 1 | 0 | 0 | 49 | D | 2 | -13 | -16 | -3 | 0 | 1 | -2 | -1 | 0 | -1 | 2 | 4 | 8 | 8 |
7/14/06 09:34 | 7/12/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P | 58 | 10.67 | 1 | 5 | 12 | 49 | D | 2 | -13 | -16 | -3 | 0 | 1 | -2 | -1 | 0 | -1 | 2 | 4 | 8 | 8 |
6/27/06 10:26 | 6/26/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P | 38 | 10.57 | 1 | 4 | 9 | 44 | | | | | | | | | | 1 | 2 | 1 | 5 | 7 | 9 |
6/22/06 15:11 | 6/20/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P | 42 | 10.70 | 1 | 4 | 11 | 40 | | | | | | | | | | 0 | 0 | -1 | 3 | 5 | 8 |
6/14/06 09:25 | 6/13/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P | 66 | 10.75 | 1 | 6 | 20 | 36 | | | | | | | | | | 0 | 0 | 0 | 3 | 5 | 7 |
6/12/06 10:51 | 6/8/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P | 107 | 10.71 | 1 | 10 | 50 | 30 | | | | | | | | | | 0 | 0 | 0 | 3 | 5 | 8 |
6/8/06 10:36 | 6/7/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P | 27 | 10.74 | 1 | 3 | 14 | 20 | | | | | | | | | | 0 | 1 | 1 | 3 | 5 | 9 |
6/7/06 12:03 | 6/2/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P.a | 48 | 10.80 | 1 | 4 | 34 | 18 | | | | | | | | | | -1 | 0 | 0 | 3 | 5 | 9 |
6/6/06 15:27 | 6/2/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P | 47 | 10.68 | 1 | 4 | 34 | 18 | | | | | | | | | | -1 | -1 | 0 | 2 | 4 | 9 |
6/6/06 09:12 | 6/2/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P | 1 | 10.68 | 1 | 0 | 1 | 13 | | | | | | | | | | -1 | -1 | 0 | 2 | 4 | 9 |
5/31/06 11:19 | 5/30/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P | 20 | 10.67 | 1 | 2 | 17 | 13 | | | | | | | | | | 0 | 1 | 0 | 3 | 5 | 11 |
5/30/06 13:17 | 5/26/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P | 10 | 10.70 | 1 | 1 | 9 | 11 | | | | | | | | | | 0 | 1 | 0 | 3 | 4 | 11 |
5/30/06 12:05 | 5/25/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P | 2 | 10.68 | 1 | 0 | 2 | 10 | | | | | | | | | | 0 | 1 | 0 | 3 | 4 | 11 |
5/25/06 14:45 | 5/23/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P.a | 24 | 10.75 | 1 | 2 | New | 2 | | | | | | | | | | 0 | 0 | 0 | 3 | 4 | 10 |
5/25/06 14:42 | 5/24/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | P | 84 | 10.72 | 1 | 8 | 355 | 10 | | | | | | | | | | 0 | 0 | 0 | 3 | 4 | 10 |
5/25/06 14:39 | 5/23/06 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Condon Philip G | NY | D | | P | 24 | 10.75 | 1 | 2 | New | 2 | | | | | | | | | | 0 | 0 | 0 | 3 | 4 | 10 |