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 |
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 |
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 |
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 |