Baird Financial Group’s DWS Municipal Income Trust KTF Stock Holding History

Baird Financial Group’s Portfolio KTF Stock Details KTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$473K	Hold	51,462	–	–	﹤0.01%	1563
2026 Q1	$468K	Sell	51,462 -1	-0%	-$9	﹤0.01%	1503
2025 Q4	$468K	Buy	51,463 +1	+0%	+$9	﹤0.01%	1495
2025 Q3	$472K	Hold	51,462	–	–	﹤0.01%	1487
2025 Q2	$455K	Hold	51,462	–	–	﹤0.01%	1446
2025 Q1	$483K	Sell	51,462 -1	-0%	-$10	﹤0.01%	1402
2024 Q4	$486K	Buy	51,463 +1	+0%	+$10	﹤0.01%	1391
2024 Q3	$513K	Hold	51,462	–	–	﹤0.01%	1371
2024 Q2	$487K	Hold	51,462	–	–	﹤0.01%	1399
2024 Q1	$465K	Hold	51,462	–	–	﹤0.01%	1412
2023 Q4	$457K	Hold	51,462	–	–	﹤0.01%	1377
2023 Q3	$396K	Hold	51,462	–	–	﹤0.01%	1418
2023 Q2	$443K	Hold	51,462	–	–	﹤0.01%	1389
2023 Q1	$458K	Hold	51,462	–	–	﹤0.01%	1351
2022 Q4	$443K	Sell	51,462 -8,800	-15%	-$74.4K	﹤0.01%	1336
2022 Q3	$501K	Buy	+60,262	New	+$560K	﹤0.01%	1283
2019 Q4	–	Sell	-57,362	Closed	-$665K	–	1529
2019 Q3	$665K	Buy	+57,362	New	+$662K	﹤0.01%	1088

Other funds holding KTF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group's KTF Position: Q2 2026 in Review

Baird Financial Group held its DWS Municipal Income Trust (KTF) position steady in Q2 2026 at 51,462 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Baird Financial Group first reported a position in KTF in Q3 2019 and has held it in 17 quarters since. The position peaked at $665K in Q3 2019. 71 funds tracked by Wall St. Rank hold KTF as of Q2 2026.

Baird Financial Group held 51,462 shares of DWS Municipal Income Trust worth $473K as of Q2 2026.
Baird Financial Group left its DWS Municipal Income Trust share count unchanged in Q2 2026.
DWS Municipal Income Trust made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1563 holding.
Baird Financial Group first reported a position in DWS Municipal Income Trust in Q3 2019 and has held it in 17 quarters since.
Baird Financial Group's DWS Municipal Income Trust position peaked at $665K in Q3 2019.
71 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.