Bank of America
KTF

Bank of America’s DWS Municipal Income Trust KTF Stock Holding History

Bank of America’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
Q1 		$4.22M Buy
463,366
+286,839
+162% +$2.61M ﹤0.01% 3597
2025
Q4 		$1.6M Buy
176,527
+4,142
+2% +$38K ﹤0.01% 4235
2025
Q3 		$1.58M Sell
172,385
-36,435
-17% -$321K ﹤0.01% 5002
2025
Q2 		$1.85M Buy
208,820
+43,693
+26% +$393K ﹤0.01% 4846
2025
Q1 		$1.55M Sell
165,127
-44,246
-21% -$421K ﹤0.01% 4897
2024
Q4 		$1.98M Sell
209,373
-6,478
-3% -$64K ﹤0.01% 4455
2024
Q3 		$2.15M Sell
215,851
-5,459
-2% -$53.2K ﹤0.01% 4498
2024
Q2 		$2.1M Buy
221,310
+2,479
+1% +$23.4K ﹤0.01% 4410
2024
Q1 		$1.98M Buy
218,831
+39,150
+22% +$351K ﹤0.01% 4459
2023
Q4 		$1.6M Sell
179,681
-32,799
-15% -$268K ﹤0.01% 4602
2023
Q3 		$1.64M Sell
212,480
-5,749
-3% -$48.3K ﹤0.01% 4450
2023
Q2 		$1.88M Buy
218,229
+6,702
+3% +$58K ﹤0.01% 4285
2023
Q1 		$1.88M Buy
211,527
+521
+0.2% +$4.58K ﹤0.01% 4397
2022
Q4 		$1.82M Buy
211,006
+8,785
+4% +$74.3K ﹤0.01% 4341
2022
Q3 		$1.68M Sell
202,221
-2,304
-1% -$21.4K ﹤0.01% 4438
2022
Q2 		$1.92M Buy
204,525
+6,522
+3% +$61.6K ﹤0.01% 4349
2022
Q1 		$2.06M Sell
198,003
-6,855
-3% -$74.6K ﹤0.01% 4560
2021
Q4 		$2.42M Sell
204,858
-29,627
-13% -$352K ﹤0.01% 4363
2021
Q3 		$2.79M Buy
234,485
+32,397
+16% +$398K ﹤0.01% 4123
2021
Q2 		$2.47M Buy
202,088
+8,100
+4% +$96.9K ﹤0.01% 4149
2021
Q1 		$2.26M Sell
193,988
-1,950
-1% -$22.5K ﹤0.01% 4157
2020
Q4 		$2.28M Sell
195,938
-88,813
-31% -$995K ﹤0.01% 3838
2020
Q3 		$3.15M Buy
284,751
+6,372
+2% +$71.3K ﹤0.01% 3329
2020
Q2 		$3.01M Sell
278,379
-3,509
-1% -$36.9K ﹤0.01% 3300
2020
Q1 		$3.04M Buy
281,888
+50,912
+22% +$576K ﹤0.01% 3143
2019
Q4 		$2.62M Sell
230,976
-5,919
-2% -$67.8K ﹤0.01% 3809
2019
Q3 		$2.75M Sell
236,895
-25,442
-10% -$294K ﹤0.01% 3771
2019
Q2 		$2.96M Buy
262,337
+9,165
+4% +$102K ﹤0.01% 3705
2019
Q1 		$2.79M Buy
253,172
+4,631
+2% +$50.2K ﹤0.01% 3711
2018
Q4 		$2.56M Sell
248,541
-4,975
-2% -$51.1K ﹤0.01% 3635
2018
Q3 		$2.66M Buy
253,516
+8,237
+3% +$89.5K ﹤0.01% 3753
2018
Q2 		$2.7M Buy
245,279
+12,994
+6% +$144K ﹤0.01% 3743
2018
Q1 		$2.6M Buy
232,285
+11,116
+5% +$127K ﹤0.01% 3671
2017
Q4 		$2.63M Buy
221,169
+118,444
+115% +$1.43M ﹤0.01% 3714
2017
Q3 		$1.31M Buy
102,725
+1,739
+2% +$22.8K ﹤0.01% 4317
2017
Q2 		$1.36M Sell
100,986
-8,879
-8% -$120K ﹤0.01% 4207
2017
Q1 		$1.46M Buy
109,865
+12,837
+13% +$171K ﹤0.01% 4149
2016
Q4 		$1.27M Sell
97,028
-126,737
-57% -$1.68M ﹤0.01% 4150
2016
Q3 		$3.15M Sell
223,765
-10,466
-4% -$152K ﹤0.01% 3255
2016
Q2 		$3.38M Sell
234,231
-42,269
-15% -$598K ﹤0.01% 3157
2016
Q1 		$3.87M Sell
276,500
-1,754
-0.6% -$24.3K ﹤0.01% 2987
2015
Q4 		$3.75M Sell
278,254
-18,431
-6% -$246K ﹤0.01% 3233
2015
Q3 		$3.88M Buy
296,685
+4,201
+1% +$53.7K ﹤0.01% 3140
2015
Q2 		$3.69M Buy
292,484
+8,263
+3% +$110K ﹤0.01% 2869
2015
Q1 		$3.98M Buy
284,221
+67,082
+31% +$927K ﹤0.01% 2662
2014
Q4 		$2.9M Buy
217,139
+2,249
+1% +$30.1K ﹤0.01% 3029
2014
Q3 		$2.83M Sell
214,890
-687
-0.3% -$9.12K ﹤0.01% 3068
2014
Q2 		$2.94M Buy
215,577
+35,830
+20% +$479K ﹤0.01% 3027
2014
Q1 		$2.35M Buy
179,747
+41,588
+30% +$528K ﹤0.01% 3078
2013
Q4 		$1.66M Sell
138,159
-67,938
-33% -$811K ﹤0.01% 3507
2013
Q3 		$2.55M Buy
206,097
+40,704
+25% +$495K ﹤0.01% 3019
2013
Q2 		$2.13M Buy
+165,393
New +$2.33M ﹤0.01% 3129

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Bank of America's KTF Position: Q1 2026 in Review

Bank of America increased its DWS Municipal Income Trust (KTF) stake by 162% in Q1 2026, buying an estimated $2.61M and bringing the position to 463,366 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3597.

Bank of America first reported a position in KTF in Q2 2013 and has held it in 52 quarters since. 63 funds tracked by Wall St. Rank hold KTF as of Q1 2026.

  • Bank of America held 463,366 shares of DWS Municipal Income Trust worth $4.22M as of Q1 2026.
  • Bank of America bought 286,839 DWS Municipal Income Trust shares in Q1 2026, an estimated $2.61M.
  • DWS Municipal Income Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3597 holding.
  • Bank of America first reported a position in DWS Municipal Income Trust in Q2 2013 and has held it in 52 quarters since.
  • 63 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.