Bank of New York Mellon’s DWS Municipal Income Trust KTF Stock Holding History

Bank of New York Mellon’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
2024 Q4	–	Sell	-12,813	Closed	-$128K	–	4149
2024 Q3	$128K	Sell	12,813 -65,813	-84%	-$642K	﹤0.01%	3984
2024 Q2	$745K	Buy	78,626 +1,689	+2%	+$16K	﹤0.01%	3350
2024 Q1	$695K	Buy	76,937 +1	+0%	+$9	﹤0.01%	3342
2023 Q4	$684K	Buy	76,936 +11,599	+18%	+$94.7K	﹤0.01%	3384
2023 Q3	$503K	Buy	65,337 +2	+0%	+$17	﹤0.01%	3540
2023 Q2	$563K	Buy	+65,335	New	+$565K	﹤0.01%	3523
2018 Q3	–	Sell	-12,151	Closed	-$134K	–	4256
2018 Q2	$134K	Buy	+12,151	New	+$135K	﹤0.01%	3966
2018 Q1	–	Sell	-18,376	Closed	-$219K	–	4369
2017 Q4	$219K	Buy	+18,376	New	+$221K	﹤0.01%	3913

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 $3.21B 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

CIA

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bank of New York Mellon's KTF Position: Q4 2024 in Review

Bank of New York Mellon sold out of DWS Municipal Income Trust (KTF) in Q4 2024, closing a stake of 12,813 shares — an estimated $128K sold.

Bank of New York Mellon first reported a position in KTF in Q4 2017 and held it in 8 quarters. The position peaked at $745K in Q2 2024. 75 funds tracked by Wall St. Rank hold KTF as of Q4 2024.

Bank of New York Mellon reported no remaining DWS Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
Bank of New York Mellon sold 12,813 DWS Municipal Income Trust shares in Q4 2024, an estimated $128K.
Bank of New York Mellon first reported a position in DWS Municipal Income Trust in Q4 2017 and held it in 8 quarters.
Bank of New York Mellon's DWS Municipal Income Trust position peaked at $745K in Q2 2024.
75 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.